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Emj Capital 13F Portfolio

Portfolio Manager
Emj Capital Ltd.
Performance
0% (N/A)
AUM (13F)
$3.12M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Emj Capital Ltd. Holdings Map

Top 3 Emj Capital Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FREY
FREYR BATTERY
77.31%277.5K$2.4M
-28.39%(-110.00K)
2022-Q3: 387.5K shares2022-Q4: 277.5K shares2022-12-31
COIN
COINBASE GLOBAL INC
14.18%12.5K$442Knew2022-Q4: 12.5K shares2022-12-31
ENPH
ENPHASE ENERGY INC
8.5%1.0K$265K
-99.09%(-108.50K)
2022-Q3: 109.5K shares2022-Q4: 1.0K shares2022-12-31

About Emj Capital Ltd.’s portfolio

Emj Capital Ltd. reports $3.12M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are FREY (77.3%), COIN (14.2%) and ENPH (8.5%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
FREY — 77.3% ($2.41M)COIN — 14.2% ($442.0K)ENPH — 8.5% ($265.0K)
100%in top 3
  • FREY77.3%
  • COIN14.2%
  • ENPH8.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
COINCOINBASE GLOBAL INC14.2%
Trimmed
2
ENPHENPHASE ENERGY INC-99.1%
FREYFREYR BATTERY-28.4%

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Source filings

Holdings on this page are parsed from Emj Capital Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1838289). View Emj Capital Ltd.’s 13F filings on SEC

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