VC
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VERNIER CAPITAL PARTNERS, LP13F | |
VERNIER CAPITAL PARTNERS, LP | |
Last update 2019-08-20 | 22 Stocks (8 new) |
Value $130.00 Mil | Turnover 39 % |
VERNIER CAPITAL PARTNERS, LP Top Holdings of 2019-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 118,200 | 11,191.0 | +31.92% | 8.640 | +2.09% | 0.000 | +0.80% | -5.81% | 2,193,869.2 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 198,600 | 10,752.0 | -6.32% | 8.300 | -0.60% | 0.000 | +1.33% | -10.61% | 2,058,452.1 | Interactive Media | |
ASHR
CALL
| Xtrackers Harvest CSI 300 China A-Shares ETF | 320,000 | 9,011.0 | 0% | 6.950 | 0% | 0.550 | +0.87% | +0.57% | 1,922.7 | ||
JD | JD.com Inc | 295,713 | 8,957.0 | New Holding | 6.910 | +6.91% | 0.020 | -15.93% | -2.43% | 47,367.7 | Retail - Cyclical | |
IBN | ICICI Bank Ltd | 670,000 | 8,435.0 | +50.56% | 6.510 | +2.19% | 0.020 | +22.70% | +14.60% | 122,038.4 | Banks | |
BABA | Alibaba Group Holding Ltd | 45,000 | 7,625.0 | New Holding | 5.880 | +5.88% | 0.000 | -12.28% | +35.33% | 273,717.8 | Retail - Cyclical | |
QQQ
PUT
| PowerShares QQQ Trust Ser 1 | 40,500 | 7,563.0 | 0% | 5.840 | 0% | 0.010 | +5.42% | +2.50% | 332,918.5 | ||
TMUS | T-Mobile US Inc | 91,339 | 6,772.0 | +33.83% | 5.230 | +1.32% | 0.010 | -10.58% | +10.89% | 275,981.3 | Telecommunication Services | |
TSLA | Tesla Inc | 418,500 | 6,235.0 | +47.56% | 4.810 | +1.55% | 0.000 | +20.39% | -15.14% | 1,103,789.5 | Vehicles & Parts | |
Z | Zillow Group Inc | 126,500 | 5,868.0 | -35.13% | 4.530 | -1.81% | 0.050 | -8.09% | -7.81% | 16,425.3 | Interactive Media |
VERNIER CAPITAL PARTNERS, LP's Historical Top Holdings Breakdowns
VERNIER CAPITAL PARTNERS, LP Total Holding History ($B)
VERNIER CAPITAL PARTNERS, LP's Asset Allocation
VERNIER CAPITAL PARTNERS, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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VERNIER CAPITAL PARTNERS, LP's Hypothetical Growth since 2019-06-30
VERNIER CAPITAL PARTNERS, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VERNIER CAPITAL PARTNERS, LP's Holdings Heat Map
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VERNIER CAPITAL PARTNERS, LP's Holdings Bubble Chart
VERNIER CAPITAL PARTNERS, LP News
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