$116 Million is the total value of Baymount Management LP's 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDcall | $15,638,000 | – | 72,500 | +100.0% | 13.53% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $11,570,000 | – | 500,000 | +100.0% | 10.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,841,000 | – | 271,100 | +100.0% | 9.38% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $10,085,000 | – | 66,000 | +100.0% | 8.72% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $9,537,000 | – | 260,000 | +100.0% | 8.25% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $9,062,000 | – | 305,000 | +100.0% | 7.84% | – |
| XBI | New | SPDR SER TRcall | $5,598,000 | – | 50,000 | +100.0% | 4.84% | – |
| SLV | New | ISHARES SILVER TRishares | $5,103,000 | – | 300,000 | +100.0% | 4.42% | – |
| EEM | New | ISHARES TRcall | $4,999,000 | – | 125,000 | +100.0% | 4.32% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $4,584,000 | – | 30,000 | +100.0% | 3.97% | – |
| ITB | New | ISHARES TRcall | $4,415,000 | – | 100,000 | +100.0% | 3.82% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $3,920,000 | – | 22,500 | +100.0% | 3.39% | – |
| AZN | New | ASTRAZENECA PLCcall | $3,702,000 | – | 70,000 | +100.0% | 3.20% | – |
| EWW | New | ISHARES INCmsci mexico etf | $3,188,000 | – | 100,000 | +100.0% | 2.76% | – |
| TECK | New | TECK RESOURCES LTDcall | $2,709,000 | – | 260,000 | +100.0% | 2.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,157,000 | – | 10,000 | +100.0% | 1.87% | – |
| ALB | New | ALBEMARLE CORP | $2,007,000 | – | 26,000 | +100.0% | 1.74% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,998,000 | – | 120,000 | +100.0% | 1.73% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,742,000 | – | 10,000 | +100.0% | 1.51% | – |
| TWTR | New | TWITTER INCcall | $1,638,000 | – | 55,000 | +100.0% | 1.42% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,100,000 | – | 30,000 | +100.0% | 0.95% | – |
| Exit | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 5 | Q2 2023 | 40.3% |
| VANECK VECTORS ETF TRUST | 5 | Q1 2023 | 28.1% |
| VANECK VECTORS ETF TRUST | 5 | Q1 2023 | 14.2% |
| ISHARES SILVER TR | 4 | Q3 2023 | 100.0% |
| SPDR SER TR | 4 | Q1 2023 | 54.3% |
| SELECT SECTOR SPDR TR | 3 | Q3 2021 | 69.1% |
| ARK ETF TR | 3 | Q1 2023 | 71.9% |
| ISHARES TR | 3 | Q3 2020 | 26.2% |
| ISHARES TR | 3 | Q2 2023 | 30.6% |
| ISHARES INC | 3 | Q1 2021 | 5.7% |
View Baymount Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-19 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Baymount 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.