$412 Million is the total value of AO Asset Management, LP's 31 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $35,642,000 | +13.3% | 619,100 | -1.9% | 8.66% | +10.5% |
| CRM | Sell | SALESFORCE COM INC | $17,632,000 | -9.0% | 203,600 | -13.4% | 4.28% | -11.3% |
| TMUS | Sell | T MOBILE US INC | $17,422,000 | -23.8% | 287,400 | -18.8% | 4.23% | -25.7% |
| ADBE | Sell | ADOBE SYS INC | $15,756,000 | -10.2% | 111,400 | -17.4% | 3.83% | -12.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $12,962,000 | -40.7% | 227,200 | -44.5% | 3.15% | -42.2% |
| SYMC | Sell | SYMANTEC CORP | $11,300,000 | -56.7% | 400,000 | -53.0% | 2.74% | -57.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,554,000 | -26.3% | 130,200 | -40.5% | 2.32% | -28.1% |
| AAPL | Sell | APPLE ORD | $9,001,000 | -16.5% | 62,500 | -16.7% | 2.19% | -18.6% |
| CRTO | Sell | CRITEO S Aspons ads | $8,636,000 | -42.6% | 176,058 | -41.5% | 2.10% | -44.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $8,309,000 | -67.7% | 218,482 | -64.6% | 2.02% | -68.5% |
| NFLX | Sell | NETFLIX INC | $8,008,000 | -33.1% | 53,600 | -33.8% | 1.94% | -34.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $5,413,000 | +168.8% | 19,500 | -17.0% | 1.32% | +162.0% |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -714,000 | -100.0% | -1.18% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -26,100 | -100.0% | -1.85% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -502,000 | -100.0% | -2.10% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -309,500 | -100.0% | -2.11% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -775,000 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 30 | Q1 2022 | 8.6% |
| SALESFORCE INV | 29 | Q2 2022 | 11.0% |
| AMAZON COM INC | 29 | Q2 2022 | 12.7% |
| NETFLIX INC | 25 | Q4 2021 | 6.1% |
| T-MOBILE US INC | 24 | Q2 2022 | 11.4% |
| ADOBE SYSTEMS INCORPORATED | 22 | Q1 2022 | 7.7% |
| PALO ALTO NETWORKS INC | 21 | Q2 2022 | 9.6% |
| ALPHABET INC | 21 | Q2 2022 | 15.6% |
| WORKDAY INC | 21 | Q4 2021 | 9.1% |
| TAKE-TWO INTERACTIVE SOFTWAR | 21 | Q4 2020 | 5.0% |
View AO Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
View AO Asset Management, 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.