$16.3 Million is the total value of Blackcrane Capital, LLC's 436799 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Sell | HDFC BANK LTD-ADRsponsored ads | $3,545,000 | -22.9% | 57,807 | -18.2% | 21.72% | +240.3% |
| TAK | Sell | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $3,149,000 | -15.9% | 30,201 | -3.0% | 19.29% | +270.9% |
| FERG | Sell | FERGUSON PLC | $2,548,000 | -84.2% | 18,677 | -79.4% | 15.61% | -30.1% |
| PROF | Sell | PROFOUND MEDICAL CORP | $2,297,000 | -79.6% | 255,292 | -74.5% | 14.07% | -10.0% |
| WIX | Sell | WIX.COM LTD | $2,261,000 | -76.3% | 21,643 | -64.2% | 13.85% | +4.5% |
| NICE | Sell | NICE LTD - SPON ADRsponsored adr | $2,158,000 | -82.9% | 9,855 | -76.3% | 13.22% | -24.7% |
| RCEL | Sell | AVITA THERAPEUTICS INC | $367,000 | -93.3% | 43,324 | -90.5% | 2.25% | -70.3% |
| Exit | VTEX | $0 | – | -64,232 | -100.0% | -0.96% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $0 | – | -6,047 | -100.0% | -1.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD - CLASS A | $0 | – | -41,886 | -100.0% | -1.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,826 | -100.0% | -2.25% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -139,552 | -100.0% | -3.02% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -46,716 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 14 | Q4 2021 | 20.2% |
| NICE LTD - SPON ADR | 13 | Q1 2022 | 18.1% |
| TAKEDA PHARMACEUTIC-SP ADR | 13 | Q1 2022 | 19.3% |
| WIX.COM LTD | 10 | Q1 2022 | 24.7% |
| PROFOUND MEDICAL CORP | 9 | Q1 2022 | 15.6% |
| AXONICS MODULATION TECHNOLOG | 9 | Q4 2021 | 17.4% |
| AVITA THERAPEUTICS INC | 8 | Q1 2022 | 31.8% |
| BIOHAVEN PHARMACEUTICAL HOLD | 6 | Q4 2020 | 14.9% |
| VISA INC-CLASS A SHARES | 5 | Q1 2020 | 14.9% |
| HDFC BANK LTD-ADR | 5 | Q1 2022 | 21.7% |
View Blackcrane Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-12 |
View Blackcrane Capital, LLC'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.