$118 Million is the total value of GVO Asset Management Ltd's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Buy | CANADIAN PAC RY LTD | $7,802,000 | +0.8% | 101,360 | +400.0% | 6.62% | -15.1% |
| AMZN | Buy | AMAZON COM | $4,004,000 | +11.6% | 1,164 | +0.3% | 3.40% | -6.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $695,000 | +129.4% | 3,407 | +144.2% | 0.59% | +93.4% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $462,000 | +180.0% | 2,582 | +147.8% | 0.39% | +136.1% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $418,000 | – | 7,922 | +100.0% | 0.36% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $155,000 | +22.0% | 2,489 | +14.4% | 0.13% | +3.1% |
| ABT | Buy | ABBOTT LABS | $143,000 | +57.1% | 1,232 | +61.7% | 0.12% | +31.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $129,000 | +37.2% | 256 | +24.9% | 0.11% | +14.7% |
| DOCU | Buy | DOCUSIGN INC | $122,000 | +100.0% | 436 | +45.3% | 0.10% | +70.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $113,000 | +56.9% | 21,988 | +42.7% | 0.10% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $113,000 | +61.4% | 636 | +61.4% | 0.10% | +37.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $106,000 | +12.8% | 4,184 | +139.4% | 0.09% | -5.3% |
| DKNG | Buy | DRAFTKINGS INC | $95,000 | +26.7% | 1,818 | +48.9% | 0.08% | +6.6% |
| DXCM | Buy | DEXCOM INC | $94,000 | +95.8% | 220 | +64.2% | 0.08% | +66.7% |
| AVAV | Buy | AEROVIRONMENT | $83,000 | +13.7% | 829 | +31.2% | 0.07% | -4.1% |
| TDOC | Buy | TELADOC HEALTH INC | $78,000 | +44.4% | 472 | +57.9% | 0.07% | +22.2% |
| FDX | New | FEDEX CORP | $76,000 | – | 254 | +100.0% | 0.06% | – |
| BILI | New | BILIBILI INCspons ads rep z | $75,000 | – | 613 | +100.0% | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $73,000 | – | 265 | +100.0% | 0.06% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $73,000 | – | 1,293 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q2 2021 | 20.0% |
| BLACKSTONE MTG TR INC | 15 | Q4 2020 | 50.7% |
| DAVITA INC | 14 | Q2 2020 | 6.3% |
| COMCAST CORP NEW | 13 | Q4 2017 | 21.1% |
| WELLS FARGO & CO NEW | 13 | Q2 2017 | 20.8% |
| BLACKSTONE GROUP LP | 12 | Q1 2018 | 13.1% |
| BLACKSTONE INC | 11 | Q1 2022 | 100.0% |
| TWENTY FIRST CENTY FOX INC | 11 | Q1 2017 | 13.8% |
| S&P GLOBAL INC | 11 | Q2 2021 | 10.9% |
| GOLAR LNG LTD BERMUDA | 11 | Q1 2017 | 1.6% |
View GVO Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-08-10 |
View GVO Asset Management Ltd'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.