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BLKBRD Asset Management, LP13F | |
BLKBRD Asset Management, LP | |
Last update 2025-05-15 | 19 Stocks (18 new) |
Value $82.00 Mil | Turnover 97 % |
BLKBRD Asset Management, LP Top Holdings of 2025-03-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | Strategy | 98,965 | 28,528.6 | New Holding | 34.670 | +34.67% | 0.040 | +43.12% | +39.49% | 112,851.4 | Software | |
FXI | iShares China Large-Cap ETF | 418,500 | 14,999.0 | New Holding | 18.230 | +18.23% | 0.250 | +4.43% | +20.83% | 6,130.8 | ||
EWJ | iShares MSCI Japan ETF | 200,959 | 13,777.8 | New Holding | 16.740 | +16.74% | 0.100 | +14.97% | +12.08% | 15,219.3 | ||
EWT | iShares MSCI Taiwan ETF | 200,000 | 9,496.0 | New Holding | 11.540 | +11.54% | 0.200 | +29.08% | +14.84% | 6,259.3 | ||
MCHI | iShares MSCI China ETF | 90,954 | 4,947.9 | +113.67% | 6.010 | +3.20% | 0.090 | +2.96% | +17.93% | 6,358.4 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 30,110 | 2,419.9 | New Holding | 2.940 | +2.94% | 0.010 | +24.65% | +9.61% | 38,088.9 | ||
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
| 77,796 | 2,067.0 | New Holding | 2.510 | +2.51% | 0.120 | +5.96% | +4.80% | 1,924.3 | ||
FTEC |
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
| 10,824 | 1,745.6 | New Holding | 2.120 | +2.12% | 0.020 | +31.97% | +8.73% | 13,238.0 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 11,957 | 759.6 | New Holding | 0.920 | +0.92% | 0.010 | +18.54% | +22.01% | 10,485.1 | ||
EEM | iShares MSCI Emerging Markets ETF | 10,841 | 473.8 | New Holding | 0.580 | +0.58% | 0.000 | +14.57% | +17.72% | 18,540.5 |
BLKBRD Asset Management, LP's Historical Top Holdings Breakdowns
BLKBRD Asset Management, LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | Strategy | 2025-03-31 | New Buy New Buy | +34.67% | 239.27 ($317.51) 396.5 | $403.99 | 27.24% | New holding | 98,965 | 98,965 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-03-31 | Sold Out Sold Out | -28.72% | 33.84 ($36.14) 37.77 | $40.64 | 12.45% | Sold Out | 0 | -180,547 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Sold Out Sold Out | -23.03% | 74.85 ($80.6) 84.89 | $89.52 | 11.07% | Sold Out | 0 | -65,368 | |
FXI | iShares China Large-Cap ETF | 2025-03-31 | New Buy New Buy | +18.23% | 28.65 ($33.85) 38.55 | $36.27 | 7.15% | New holding | 418,500 | 418,500 | |
EWJ | iShares MSCI Japan ETF | 2025-03-31 | New Buy New Buy | +16.74% | 65.24 ($68.76) 71.7 | $74.60 | 8.49% | New holding | 200,959 | 200,959 | |
IWR | iShares Russell Mid-Cap ETF | 2025-03-31 | Sold Out Sold Out | -11.65% | 82.81 ($89.19) 92.93 | $93.72 | 5.08% | Sold Out | 0 | -28,270 | |
EWT | iShares MSCI Taiwan ETF | 2025-03-31 | New Buy New Buy | +11.54% | 47.48 ($51.44) 53.82 | $59.44 | 15.55% | New holding | 200,000 | 200,000 | |
ACWX | iShares MSCI ACWI Ex US Index Fund | 2025-03-31 | Sold Out Sold Out | -11.25% | 51.39 ($54.91) 57.43 | $61.25 | 11.55% | Sold Out | 0 | -46,278 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Sold Out Sold Out | -10.46% | 192.6 ($216.89) 233.2 | $221.21 | 1.99% | Sold Out | 0 | -10,000 | |
MCHI | iShares MSCI China ETF | 2025-03-31 | Add Add | +3.20% | 43.71 ($51.54) 58.65 | $54.72 | 6.17% | Add 113.67% | 90,954 | 48,387 |
BLKBRD Asset Management, LP Total Holding History ($B)
BLKBRD Asset Management, LP's Asset Allocation
BLKBRD Asset Management, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BLKBRD Asset Management, LP's Hypothetical Growth since 2025-03-31
BLKBRD Asset Management, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BLKBRD Asset Management, LP's Holdings Heat Map
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BLKBRD Asset Management, LP's Holdings Bubble Chart
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