$528 Million is the total value of COMPOSITE CAPITAL MANAGEMENT (HK) Ltd's 6 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 150.0% . COMPOSITE CAPITAL MANAGEMENT (HK) Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsored ads | $317,963,000 | -11.8% | 7,175,864 | -19.9% | 60.17% | -11.7% |
| UBER | New | UBER TECHNOLOGIES INC | $137,707,000 | – | 4,932,215 | +100.0% | 26.06% | – |
| HUYA | New | HUYA INC | $41,189,000 | – | 2,430,042 | +100.0% | 7.80% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $15,398,000 | -48.7% | 1,503,755 | -38.8% | 2.91% | -48.7% |
| TCOM | New | TRIP COM GROUP LTDads | $10,929,000 | – | 466,048 | +100.0% | 2.07% | – |
| IBN | New | ICICI BANK LIMITEDadr | $5,235,000 | – | 615,913 | +100.0% | 0.99% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -285,400 | -100.0% | -11.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -631,930 | -100.0% | -15.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TUSIMPLE HLDGS INC | 6 | Q3 2022 | 100.0% |
| No Securities | 6 | Q3 2023 | 0.0% |
| SEA LTD | 3 | Q2 2020 | 68.1% |
| HUYA INC | 3 | Q3 2020 | 30.1% |
| ICICI BANK LIMITED | 3 | Q3 2020 | 1.4% |
| UBER TECHNOLOGIES INC | 2 | Q2 2020 | 26.1% |
| JOYY INC | 2 | Q3 2020 | 15.7% |
| AXON ENTERPRISE INC | 2 | Q3 2020 | 10.2% |
| SO YOUNG INTERNATIONAL INC | 2 | Q1 2020 | 5.7% |
| FIVERR INTL LTD | 1 | Q3 2020 | 24.8% |
View COMPOSITE CAPITAL MANAGEMENT (HK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View COMPOSITE CAPITAL MANAGEMENT (HK) 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.