$1.32 Billion is the total value of EMS Capital LP's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $130,133,000 | +5.6% | 364,580 | 0.0% | 9.82% | -14.3% | |
| SE | SEA LTDsponsord ads | $108,960,000 | +29.2% | 547,400 | 0.0% | 8.22% | +5.0% | |
| CRM | SALESFORCE COM INC | $108,143,000 | -11.5% | 485,970 | 0.0% | 8.16% | -28.1% | |
| NKE | NIKE INCcl b | $103,144,000 | +12.7% | 729,090 | 0.0% | 7.79% | -8.5% | |
| FB | FACEBOOK INCcl a | $83,041,000 | +4.3% | 304,000 | 0.0% | 6.27% | -15.3% | |
| AGRO | ADECOAGRO S A | $82,694,000 | +45.6% | 12,160,955 | 0.0% | 6.24% | +18.3% | |
| ALX | ALEXANDERS INC | $69,476,000 | +13.1% | 250,500 | 0.0% | 5.24% | -8.1% | |
| HPP | HUDSON PAC PPTYS INC | $8,388,000 | +9.5% | 349,200 | 0.0% | 0.63% | -11.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $7,647,000 | +15.5% | 129,000 | 0.0% | 0.58% | -6.2% | |
| DEI | DOUGLAS EMMETT INC | $6,326,000 | +16.3% | 216,785 | 0.0% | 0.48% | -5.5% | |
| CEPU | CENTRAL PUERTO S Asponsored adr | $4,339,000 | +20.5% | 1,607,167 | 0.0% | 0.33% | -2.1% | |
| APHA | APHRIA INC | $860,000 | +55.5% | 124,500 | 0.0% | 0.06% | +27.5% | |
| APHA | APHRIA INCput | $860,000 | +55.5% | 124,500 | 0.0% | 0.06% | +27.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.