Top 46 Evolution Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 19.39% | 63.8K | $5.6M | -85.59%(-378.60K) | โ | 2022-12-31 | |
| JD | JD.COM INC | 11.92% | 61.5K | $3.5M | -3.04%(-1.93K) | โ | 2022-12-31 | |
| BSAQ | BLACK SPADE ACQUISITION CO | 9.1% | 262.0K | $2.6M | +0.00%(+0) | โ | 2022-12-31 | |
| TCOM | TRIP COM GROUP LTD | 7.12% | 60.0K | $2.1M | -47.85%(-55.03K) | โ | 2022-12-31 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 6.93% | 200.0K | $2.0M | +0.00%(+0) | โ | 2022-12-31 | |
| BILI | BILIBILI INC | 5.32% | 65.0K | $1.5M | new | โ | 2022-12-31 | |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 3.48% | 100.0K | $1.0M | +0.00%(+0) | โ | 2022-12-31 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 3.14% | 90.0K | $909K | +0.00%(+0) | โ | 2022-12-31 | |
| GDS | GDS HLDGS LTD | 2.77% | 38.9K | $802K | new | โ | 2022-12-31 | |
| BIDU | BAIDU INC | 2.47% | 6.3K | $715K | new | โ | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Evolution Capital Management Llcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1388294). View Evolution Capital Management Llcโs 13F filings on SEC