Mga Batayang Estadistika
Nilai Portofolio $ 28,960,503
Posisi Saat Ini 46
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Evolution Capital Management LLC telah mengungkapkan total kepemilikan 46 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,960,503 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Evolution Capital Management LLC adalah Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) , Black Spade Acquisition Co - Class A (US:BSAQ) , Trip.com Group Limited - Depositary Receipt (Common Stock) (US:TCOM) , and Thunder Bridge Capital Partners IV Inc. (US:THCP) . Posisi baru Evolution Capital Management LLC meliputi: Bilibili Inc. - Depositary Receipt (Common Stock) (US:BILI) , GDS Holdings Limited - Depositary Receipt (Common Stock) (US:GDS) , Baidu, Inc. - Depositary Receipt (Common Stock) (US:BIDU) , iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock) (US:ICLK) , and SPDR Series Trust - SPDR S&P Bank ETF (US:KBE) .

Evolution Capital Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 1.54 5.3171 5.3171
0.01 0.68 2.3385 2.3385
0.00 0.49 1.6848 1.6848
0.15 0.13 0.4351 0.4351
0.05 0.01 0.0518 0.0518
0.05 0.01 0.0283 0.0136
0.15 0.01 0.0426 0.0044
0.04 0.80 0.0034 0.0034
0.03 0.00 0.0046 0.0031
0.01 0.71 0.0030 0.0030
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 5.62 0.0237 -26.7356
0.00 0.00 -25.1912
0.00 0.00 -7.9679
0.06 3.45 0.0146 -4.6690
0.06 2.06 0.0087 -4.6029
0.26 2.63 0.0111 -3.7680
0.01 0.61 0.0026 -3.3273
0.00 0.00 -3.0113
0.20 2.01 0.0085 -2.8486
0.00 0.00 -1.5871
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-02-13 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.06 -72.02 5.62 -69.19 0.0237 -26.7356
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.06 -3.04 3.45 8.18 0.0146 -4.6690
BSAQ / Black Spade Acquisition Co - Class A 0.26 0.00 2.63 2.33 0.0111 -3.7680
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.06 -47.85 2.06 -34.32 0.0087 -4.6029
THCP / Thunder Bridge Capital Partners IV Inc. 0.20 0.00 2.01 3.19 0.0085 -2.8486
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.07 1.54 5.3171 5.3171
EOCW / Elliott Opportunity II Corp - Class A 0.10 0.00 1.01 2.44 0.0042 -1.4405
LCAA / L Catterton Asia Acquisition Corp 0.09 0.00 0.91 1.68 0.0038 -1.3087
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.04 0.80 0.0034 0.0034
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 0.71 0.0030 0.0030
RDFN / Redfin Corporation 0.16 166.67 0.68 93.71 0.0029 -0.5110
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock) 0.18 0.68 0.0029 0.0029
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 0.68 2.3385 2.3385
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 -72.20 0.61 -73.32 0.0026 -3.3273
LOKM / Live Oak Mobility Acquisition Corp - Class A 0.05 0.00 0.50 2.03 0.0021 -0.7202
ALB / Albemarle Corporation 0.00 0.49 1.6848 1.6848
KVSA / Khosla Ventures Acquisition Co - Class A 0.04 0.00 0.45 1.81 0.0019 -0.6456
WFC / Wells Fargo & Company 0.01 0.41 0.0017 0.0017
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War) 0.03 0.00 0.26 1.16 0.0011 -0.3777
AAC / Ares Acquisition Corporation - Class A 0.03 0.00 0.26 1.18 0.0011 -0.3733
JWSM / Jaws Mustang Acquisition Corporation 0.03 0.00 0.25 1.20 0.0011 -0.3645
FCAX / Fortress Capital Acquisition Corp - Class A 0.03 0.00 0.25 1.20 0.0011 -0.3645
KVSC / Khosla Ventures Acquisition Co III - Class A 0.03 0.00 0.25 1.22 0.0010 -0.3587
BAC.PRB / Bank of America Corporation - Preferred Stock 0.01 0.25 0.0010 0.0010
EFTR / eFFECTOR Therapeutics, Inc. 0.53 0.23 0.0000
HERA / FTAC Hera Acquisition Corp - Class A 0.02 0.00 0.20 1.51 0.0009 -0.2913
LGAC / Lazard Growth Acquisition Corp I - Class A 0.02 0.00 0.20 2.02 0.0009 -0.2898
PDOT / Peridot Acquisition Corp II - Class A 0.02 0.00 0.20 2.02 0.0009 -0.2898
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant 0.13 0.00 0.16 42.73 0.0007 -0.1608
G8201H105 / SILVER SPIKE ACQUISITN CORP 0.01 0.00 0.15 1.34 0.0006 -0.2181
FRXB / Forest Road Acquisition Corp II - Class A 0.01 0.00 0.15 2.04 0.0006 -0.2152
APGB / Apollo Strategic Growth Capital II - Class A 0.01 0.00 0.15 1.35 0.0006 -0.2167
DGNU / Dragoneer Growth Opportunities Corp III - Class A 0.01 0.00 0.15 0.00 0.0006 -0.2152
LSF / Laird Superfood, Inc. 0.15 0.13 0.4351 0.4351
PICC / Pivotal Investment Corp III - Class A 0.01 0.00 0.10 2.02 0.0004 -0.1449
KYG915951019 / TZP Strategies Acquisition Corp. 0.01 0.00 0.10 1.00 0.0004 -0.1464
ATAQ / Altimar Acquisition Corp III - Class A 0.01 0.00 0.10 1.01 0.0004 -0.1449
SCAQ / Stratim Cloud Acquisition Corp - Class A 0.01 0.00 0.10 2.04 0.0004 -0.1435
/ Prenetics Global Ltd 0.17 0.00 0.03 -61.76 0.0001 -0.0997
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant 0.05 0.01 0.0518 0.0518
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant 0.15 0.00 0.01 -53.85 0.0426 0.0044
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 0.13 0.00 0.01 -40.00 0.0000 -0.0220
EFTR / eFFECTOR Therapeutics, Inc. 0.05 0.00 0.01 -20.00 0.0283 0.0136
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121) 0.03 0.00 0.0000
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord 0.03 0.00 0.00 -75.00 0.0000 -0.0059
LCAA / L Catterton Asia Acquisition Corp 0.03 0.00 0.00 0.00 0.0046 0.0031
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.9044
AMPI / Advanced Merger Partners Inc - Class A 0.00 -100.00 0.00 -100.00 -0.2173
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.5871
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 -100.00 -3.0113
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 -100.00 -7.9679
65413D105 / NIGHTDRAGON ACQUISITION CORP 0.00 -100.00 0.00 -100.00 -0.1439
SCS / Steelcase Inc. 0.00 -100.00 0.00 -100.00 -0.1909
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.2157
TBCP / Thunder Bridge Capital Partners III Inc. 0.00 -100.00 0.00 -100.00 -0.3612
PV / Lanvin Group Holdings Limited - Class A 0.00 -100.00 0.00 -100.00 -0.7312
BW / Babcock & Wilcox Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.0940
BTWN / Bridgetown Holdings Ltd - Class A 0.00 -100.00 0.00 -100.00 -0.1468
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -25.1912
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on 0.00 -100.00 0.00 -100.00 -0.0103
GTPB / Gores Technology Partners II Inc - Class A 0.00 -100.00 0.00 -100.00 -0.2878
VMEO / Vimeo, Inc. 0.00 -100.00 0.00 -100.00 -0.1762
SPGS / Simon Property Group Acquisition Holdings Inc - Class A 0.00 -100.00 0.00 -100.00 -0.2173
HZON / Horizon Acquisition Corp II - Class A 0.00 -100.00 0.00 -100.00 -0.3670
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V 0.00 -100.00 0.00 -100.00 -0.1454
HAAC / Health Assurance Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.4023
LGV / Longview Acquisition Corp II - Class A 0.00 -100.00 0.00 -100.00 -1.0086
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26 0.00 -100.00 0.00 -100.00 -0.0015