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EMS Capital LP13F | |
EMS Capital LP | |
Last update 2022-02-18 | 19 Stocks (4 new) |
Value $944.00 Mil | Turnover 14 % |
EMS Capital LP Top Holdings of 2021-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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META | Meta Platforms Inc | 400,100 | 134,574.0 | -29.99% | 14.250 | -5.13% | 0.010 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
CRM | Salesforce Inc | 485,800 | 123,456.0 | -10.52% | 13.080 | -1.37% | 0.050 | +8.47% | -20.91% | 251,992.0 | Software | |
AGRO | Adecoagro SA | 11,883,961 | 91,269.0 | +1.63% | 9.670 | +0.16% | 10.700 | -16.70% | +2.38% | 946.9 | Consumer Packaged Goods | |
SE | Sea Ltd | 400,050 | 89,495.0 | 0% | 9.480 | 0% | 0.070 | +30.63% | +45.92% | 91,656.5 | Retail - Cyclical | |
MA | Mastercard Inc | 228,358 | 82,054.0 | 0% | 8.690 | 0% | 0.020 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
AMZN | Amazon.com Inc | 458,000 | 76,356.0 | New Holding | 8.090 | +8.09% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
NKE | Nike Inc | 400,000 | 66,668.0 | 0% | 7.060 | 0% | 0.030 | +33.00% | +0.80% | 111,343.8 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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ALX | Alexander's Inc | 250,500 | 65,205.0 | 0% | 6.910 | 0% | 4.900 | +28.19% | +32.88% | 1,299.9 | REITs | |
PANW | Palo Alto Networks Inc | 685,800 | 63,638.0 | -33.31% | 6.740 | -2.41% | 0.120 | +20.23% | +8.12% | 131,179.6 | Software | |
OUT | Outfront Media Inc | 2,007,164 | 55,156.0 | 0% | 5.840 | 0% | 1.260 | +24.47% | +1.76% | 2,982.3 | REITs |
EMS Capital LP's Historical Top Holdings Breakdowns
EMS Capital LP Total Holding History ($B)
EMS Capital LP's Asset Allocation
EMS Capital LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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EMS Capital LP's Hypothetical Growth since 2021-12-31
EMS Capital LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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EMS Capital LP's Holdings Heat Map
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EMS Capital LP's Holdings Bubble Chart
EMS Capital LP News
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