StockDrifts LogoStockDrifts

Evolution Capital Management 13F Portfolio

Portfolio Manager
Evolution Capital Management Llc
Performance
0% (N/A)
AUM (13F)
$28.96M
# of Holdings
46
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Evolution Capital Management Llc Holdings Map

Top 46 Evolution Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BABA
ALIBABA GROUP HLDG LTD
19.39%63.8K$5.6M
-85.59%(-378.60K)
2022-Q3: 442.4K shares2022-Q4: 63.8K sharesโ€”2022-12-31
JD
JD.COM INC
11.92%61.5K$3.5M
-3.04%(-1.93K)
2022-Q3: 63.4K shares2022-Q4: 61.5K sharesโ€”2022-12-31
BSAQ
BLACK SPADE ACQUISITION CO
9.1%262.0K$2.6M
+0.00%(+0)
2022-Q3: 262.0K shares2022-Q4: 262.0K sharesโ€”2022-12-31
TCOM
TRIP COM GROUP LTD
7.12%60.0K$2.1M
-47.85%(-55.03K)
2022-Q3: 115.0K shares2022-Q4: 60.0K sharesโ€”2022-12-31
THCP
THUNDER BRDG CAP PRTNRS IV I
6.93%200.0K$2.0M
+0.00%(+0)
2022-Q3: 200.0K shares2022-Q4: 200.0K sharesโ€”2022-12-31
BILI
BILIBILI INC
5.32%65.0K$1.5Mnew2022-Q4: 65.0K sharesโ€”2022-12-31
EOCW
ELLIOTT OPPORTUNITY II CORP
3.48%100.0K$1.0M
+0.00%(+0)
2022-Q3: 100.0K shares2022-Q4: 100.0K sharesโ€”2022-12-31
LCAA
L CATTERTON ASIA ACQUISITION
3.14%90.0K$909K
+0.00%(+0)
2022-Q3: 90.0K shares2022-Q4: 90.0K sharesโ€”2022-12-31
GDS
GDS HLDGS LTD
2.77%38.9K$802Knew2022-Q4: 38.9K sharesโ€”2022-12-31
BIDU
BAIDU INC
2.47%6.3K$715Knew2022-Q4: 6.3K sharesโ€”2022-12-31

About Evolution Capital Management Llcโ€™s portfolio

Evolution Capital Management Llc reports $28.96M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are BABA (19.4%), JD (11.9%) and BSAQ (9.1%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
BABA โ€” 19.4% ($5.62M)JD โ€” 11.9% ($3.45M)BSAQ โ€” 9.1% ($2.63M)TCOM โ€” 7.1% ($2.06M)THCP โ€” 6.9% ($2.01M)BILI โ€” 5.3% ($1.54M)EOCW โ€” 3.5% ($1.01M)LCAA โ€” 3.1% ($909.0K)GDS โ€” 2.8% ($801.6K)BIDU โ€” 2.5% ($714.9K)Other โ€” 28.4% ($8.21M)
72%in top 10
  • BABA19.4%
  • JD11.9%
  • BSAQ9.1%
  • TCOM7.1%
  • THCP6.9%
  • BILI5.3%
  • EOCW3.5%
  • LCAA3.1%
  • GDS2.8%
  • BIDU2.5%
  • Other28.4%

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
10
BILIBILIBILI INC5.3%
GDSGDS HLDGS LTD2.8%
BIDUBAIDU INC2.5%
AMBRICLICK INTERACTIVE ASIA GROU2.3%
+6 opened
Added to
1
RDFNREDFIN CORP+166.7%
Trimmed
4
BABAALIBABA GROUP HLDG LTD-85.6%
TCOMTRIP COM GROUP LTD-47.8%
NTESNETEASE INC-72.2%
JDJD.COM INC-3.0%

Unlock alerts, watchlists & AI chat

Sign up free to track Evolution Capital Management Llc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Evolution Capital Management Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1388294). View Evolution Capital Management Llcโ€™s 13F filings on SEC

More 13F analyses

View all