$470 Million is the total value of Infusive Asset Management Inc.'s 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,165 | -100.0% | -0.03% | – |
| Exit | TAL EDUCATION GROUP | $0 | – | -308,100 | -100.0% | -1.54% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -33,347 | -100.0% | -1.83% | – |
| Exit | TRIP COM GROUP LTD | $0 | – | -232,600 | -100.0% | -1.86% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -468,519 | -100.0% | -2.35% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -247,877 | -100.0% | -2.48% | – |
| Exit | ALIBABA GROUP HLDG LTD | $0 | – | -57,900 | -100.0% | -2.61% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -431,253 | -100.0% | -3.04% | – |
| Exit | PINTEREST INC | $0 | – | -323,600 | -100.0% | -5.08% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -194,678 | -100.0% | -8.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 12 | Q3 2023 | 12.4% |
| AMAZON COM INC | 12 | Q3 2023 | 12.1% |
| NIKE INC | 12 | Q3 2023 | 10.0% |
| LAUDER ESTEE COS INC | 12 | Q3 2023 | 10.3% |
| ALPHABET INC | 12 | Q3 2023 | 16.3% |
| MONDELEZ INTL INC | 12 | Q3 2023 | 11.8% |
| COCA COLA CO | 12 | Q3 2023 | 13.0% |
| LULULEMON ATHLETICA INC | 12 | Q3 2023 | 6.4% |
| NETFLIX INC | 11 | Q3 2023 | 13.3% |
| APPLE INC | 11 | Q2 2023 | 10.4% |
View Infusive Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Infusive Asset Management Inc.'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.