$1.12 Billion is the total value of EMS Capital LP's 24 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $111,170,000 | -9.6% | 630,000 | -12.5% | 9.96% | -2.8% |
| BMA | Sell | BANCO MACRO SAspon adr b | $69,640,000 | -8.8% | 600,967 | -7.6% | 6.24% | -1.9% |
| ALX | Sell | ALEXANDERS INC | $60,903,000 | -14.8% | 153,853 | -8.7% | 5.46% | -8.3% |
| AMZN | Sell | AMAZON COM INC | $56,135,000 | +8.1% | 48,000 | -11.1% | 5.03% | +16.3% |
| EA | Sell | ELECTRONIC ARTS INC | $18,911,000 | -46.6% | 180,000 | -40.0% | 1.70% | -42.6% |
| Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -100,000 | -100.0% | -0.23% | – |
| NTL | Exit | NORTEL INVERSORA S Aspon adr prd b | $0 | – | -135,167 | -100.0% | -0.44% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -360,000 | -100.0% | -1.24% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -893,123 | -100.0% | -1.52% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -828,122 | -100.0% | -2.13% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -420,000 | -100.0% | -2.52% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -300,000 | -100.0% | -2.75% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA SAsp adr 10 sh b | $0 | – | -1,192,000 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 34 | Q4 2021 | 11.5% |
| META PLATFORMS INC | 33 | Q4 2021 | 17.1% |
| ADECOAGRO S A | 31 | Q4 2021 | 9.7% |
| NETFLIX INC | 30 | Q3 2020 | 19.2% |
| SALESFORCE COM INC | 23 | Q4 2021 | 13.1% |
| EQUINIX INC | 23 | Q3 2020 | 9.7% |
| NIKE INC | 22 | Q4 2021 | 8.5% |
| ALEXANDERS INC | 22 | Q4 2021 | 8.1% |
| CROWN CASTLE INTL CORP NEW | 22 | Q1 2020 | 4.4% |
| AMAZON COM INC | 21 | Q4 2021 | 17.7% |
View EMS Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adecoagro S.A. | February 11, 2022 | 11,883,961 | 10.1% |
| Replay Acquisition Corp. | April 18, 2019 | 9,097,500 | - |
View EMS Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| SC 13G/A | 2021-11-05 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| SC 13G/A | 2021-02-02 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View EMS Capital LP'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.