$364 Million is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 32 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T MOBILE US INC | $26,521,000 | -7.6% | 316,100 | -13.6% | 7.29% | -20.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $24,690,000 | -29.5% | 425,906 | -37.3% | 6.79% | -39.0% |
| INTEQ | Sell | INTELSAT S A | $11,927,000 | -80.3% | 7,795,485 | -9.7% | 3.28% | -83.0% |
| YY | Sell | JOYY INC | $4,192,000 | -75.7% | 78,706 | -75.9% | 1.15% | -78.9% |
| YNDX | Sell | YANDEX N V | $3,885,000 | -80.6% | 114,111 | -75.2% | 1.07% | -83.2% |
| CCCWS | Exit | CLARIVATE ANALYTICS PLCcall | $0 | – | -350,000 | -100.0% | -0.70% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -104,000 | -100.0% | -0.82% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -13,000 | -100.0% | -0.96% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -57,100 | -100.0% | -1.98% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -482,500 | -100.0% | -2.57% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -609,400 | -100.0% | -2.92% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,000,000 | -100.0% | -2.94% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -85,100 | -100.0% | -3.28% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,278,613 | -100.0% | -3.61% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -54,970 | -100.0% | -5.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -93,500 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 37 | Q2 2023 | 10.2% |
| AMAZON COM INC | 28 | Q2 2023 | 18.4% |
| YPF SOCIEDAD ANONIMA | 26 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 25 | Q2 2023 | 7.7% |
| ALIBABA GROUP HLDG LTD | 22 | Q2 2023 | 10.4% |
| MICRON TECHNOLOGY INC | 22 | Q1 2023 | 4.2% |
| YANDEX N V | 22 | Q2 2020 | 6.4% |
| ICICI BK LTD | 20 | Q2 2022 | 5.7% |
| BANCO MACRO SA | 20 | Q3 2023 | 1.7% |
| ZIOPHARM ONCOLOGY INC | 19 | Q3 2023 | 7.0% |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Compass, Inc. | February 14, 2023 | 3,707,585 | 0.8% |
| Super Group (SGHC) Ltd | February 14, 2023 | 171,875 | 0.0% |
| Sports Entertainment Acquisition Corp. | May 10, 2021 | 2,550,000 | 5.7% |
| Intelsat S.A.Sold out | February 16, 2021 | 0 | 0.0% |
| MOMENTA PHARMACEUTICALS INCSold out | February 14, 2018 | 0 | 0.0% |
| PEABODY ENERGY CORP | January 17, 2018 | 4,601,868 | 4.4% |
| BOB EVANS FARMS INCSold out | February 14, 2017 | 0 | 0.0% |
| PEABODY ENERGY CORPSold out | January 24, 2017 | 0 | 0.0% |
| EMERGENT CAPITAL, INC.Sold out | February 16, 2016 | 0 | 0.0% |
| NAVISTAR INTERNATIONAL CORPSold out | February 16, 2016 | 0 | 0.0% |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT'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.