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Evolution Capital Management LLC13F | |
Evolution Capital Management LLC | |
Last update 2023-02-15 | 46 Stocks (9 new) |
Value $29.00 Mil | Turnover 19 % |
Evolution Capital Management L... Top Holdings of 2022-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 63,754 | 5,616.1 | -72.02% | 19.390 | -19.27% | 0.000 | +12.24% | +44.11% | 286,698.2 | Retail - Cyclical | |
JD | JD.com Inc | 61,500 | 3,452.0 | -3.04% | 11.920 | -0.14% | 0.000 | -2.09% | +0.94% | 49,003.8 | Retail - Cyclical | |
BSAQ | Black Spade Acquisition Co | 262,000 | 2,634.4 | 0% | 9.100 | 0% | 1.240 | +0.87% | +4.50% | 72.9 | Diversified Financial Services | |
TCOM | Trip.com Group Ltd | 59,974 | 2,063.1 | -47.85% | 7.120 | -2.21% | 0.010 | +15.92% | -6.95% | 41,555.9 | Travel & Leisure | |
THCP |
Thunder Bridge Capital Partners IV Inc
Thunder Bridge Capital Partners IV Inc
| 200,000 | 2,008.0 | 0% | 6.930 | 0% | 0.660 | +16.68% | +19.77% | 116.1 | Diversified Financial Services | |
BILI | Bilibili Inc | 65,000 | 1,539.8 | New Holding | 5.320 | +5.32% | 0.020 | +55.55% | +39.23% | 10,408.2 | Interactive Media | |
EOCW | Elliott Opportunity II Corp | 100,000 | 1,008.0 | 0% | 3.480 | 0% | 0.130 | +1.12% | +2.78% | 789.3 | Diversified Financial Services | |
LCAA | L Catterton Asia Acquisition Corp | 90,000 | 909.0 | 0% | 3.140 | 0% | 0.250 | +25.91% | +25.32% | 391.1 | Diversified Financial Services | |
GDS | GDS Holdings Ltd | 38,875 | 801.6 | New Holding | 2.770 | +2.77% | 0.020 | +74.20% | +57.41% | 7,162.5 | Software | |
BIDU | Baidu Inc | 6,250 | 714.9 | New Holding | 2.470 | +2.47% | 0.000 | +6.73% | +4.55% | 30,303.3 | Interactive Media |
Evolution Capital Management LLC's Historical Top Holdings Breakdowns
Evolution Capital Management LLC Total Holding History ($B)
Evolution Capital Management LLC's Asset Allocation
Evolution Capital Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Evolution Capital Management LLC's Hypothetical Growth since 2022-12-31
Evolution Capital Management LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Evolution Capital Management LLC's Holdings Heat Map
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Evolution Capital Management LLC's Holdings Bubble Chart
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