$105 Million is the total value of Linden Rose Investment LLC's 6 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INC-ADR | $49,921,000 | -15.1% | 372,878 | +12.7% | 47.56% | -15.7% |
| SE | Buy | SEA LTD-ADR | $48,909,000 | +25.1% | 219,095 | +11.6% | 46.60% | +24.1% |
| AAPL | Buy | APPLE INC | $3,137,000 | +14.5% | 25,685 | +24.4% | 2.99% | +13.6% |
| TCEHY | Sell | TENCENT HOLDINGS LTD | $1,306,000 | -30.2% | 16,369 | -37.1% | 1.24% | -30.8% |
| SHOP | Buy | SHOPIFY INC. | $1,004,000 | +1.0% | 907 | +3.3% | 0.96% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $678,000 | +6.8% | 219 | +12.3% | 0.65% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q4 2022 | 42.9% |
| AMAZON COM INC | 9 | Q4 2022 | 28.0% |
| ALPHABET INC | 5 | Q4 2022 | 31.3% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q4 2022 | 6.6% |
| SEA LTD-ADR | 4 | Q3 2021 | 52.3% |
| PINDUODUO INC-ADR | 4 | Q3 2021 | 56.5% |
| SHOPIFY INC. | 4 | Q3 2021 | 3.5% |
| TENCENT HOLDINGS LTD | 4 | Q3 2021 | 1.8% |
| FIVERR INTERNATIONAL LTD | 1 | Q3 2021 | 1.1% |
| WIX.COM LTD | 1 | Q3 2021 | 1.0% |
View Linden Rose Investment LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-11 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-09 |
| 13F-HR | 2021-01-14 |
View Linden Rose Investment 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.