$68.1 Million is the total value of Evolution Capital Management LLC's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,226,000 | -15.6% | 227,854 | +19.9% | 26.76% | -17.3% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $17,158,000 | – | 214,500 | +100.0% | 25.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,427,000 | – | 73,000 | +100.0% | 7.97% | – |
| JD | New | JD.COM INCspon adr cl a | $3,190,000 | – | 63,425 | +100.0% | 4.68% | – |
| TCOM | New | TRIP COM GROUP LTDads | $3,141,000 | – | 115,000 | +100.0% | 4.61% | – |
| NTES | New | NETEASE INCsponsored ads | $2,268,000 | – | 30,000 | +100.0% | 3.33% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,051,000 | – | 43,335 | +100.0% | 3.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,081,000 | – | 45,005 | +100.0% | 1.59% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $828,000 | – | 6,143 | +100.0% | 1.22% | – |
| SCS | New | STEELCASE INCcl a | $130,000 | – | 20,000 | +100.0% | 0.19% | – |
| VMEO | New | VIMEO INC | $120,000 | – | 30,000 | +100.0% | 0.18% | – |
| New | FISCALNOTE HOLDINGS INC.*w exp 7/29/2027 | $110,000 | – | 128,237 | +100.0% | 0.16% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $64,000 | – | 10,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| L CATTERTON ASIA ACQUISITION | 5 | Q4 2022 | 3.1% |
| LIVE OAK MOBILITY ACQUISI CO | 5 | Q4 2022 | 1.7% |
| KHOSLA VENTURES ACQUISITION | 5 | Q4 2022 | 1.6% |
| LDH GROWTH CORP I | 5 | Q4 2022 | 0.9% |
| ARES ACQUISITION CORPORATION | 5 | Q4 2022 | 0.9% |
| FORTRESS CAPITAL ACQUISITION | 5 | Q4 2022 | 0.9% |
| JAWS MUSTANG ACQUISITION COR | 5 | Q4 2022 | 0.9% |
| KHOSLA VENTURES ACQUT CO III | 5 | Q4 2022 | 0.9% |
| FTAC HERA ACQUISITION CORP | 5 | Q4 2022 | 0.7% |
| LAZARD GROWTH ACQUISITION CO | 5 | Q4 2022 | 0.7% |
View Evolution Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CDC CORP | February 14, 2012 | ? | ? |
| CDC CORP | September 17, 2008 | ? | ? |
| BRAVO! BRANDS INC. | February 14, 2008 | 13,128,868 | 5.0% |
| NESTOR INC | February 14, 2008 | 1,090,148 | - |
View Evolution Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
| SC 13G/A | 2012-02-14 |
| SC 13G/A | 2010-02-17 |
| SC 13G | 2008-09-17 |
| SC 13G/A | 2008-02-14 |
| SC 13G/A | 2008-02-14 |
View Evolution Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.