BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.3M
3
+$12.1M
4
JD icon
JD.com
JD
+$8.22M
5
AIG icon
American International
AIG
+$6.48M

Top Sells

1
+$14.4M
2
+$11.2M
3
+$10.3M
4
CRM icon
Salesforce
CRM
+$9.83M
5
XP icon
XP
XP
+$8.41M

Sector Composition

1 Technology 45.47%
2 Financials 16%
3 Consumer Discretionary 14.53%
4 Communication Services 9.74%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1
Petrobras Class A
PBR.A
$69.8B
$20M 9.32%
1,616,878
+43,307
JD icon
2
JD.com
JD
$46.4B
$16.5M 7.68%
483,237
+240,845
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.05T
$15.8M 7.34%
130,317
+1,221
CCK icon
4
Crown Holdings
CCK
$10.7B
$14.7M 6.85%
+169,244
C icon
5
Citigroup
C
$172B
$13.6M 6.33%
294,954
+10,221
OKTA icon
6
Okta
OKTA
$15.5B
$13.3M 6.21%
+192,341
WDAY icon
7
Workday
WDAY
$60.8B
$12.9M 6.02%
57,208
-21,251
TSM icon
8
TSMC
TSM
$1.56T
$12.1M 5.64%
+119,965
FRSH icon
9
Freshworks
FRSH
$3.18B
$12M 5.6%
684,390
+309,013
CRM icon
10
Salesforce
CRM
$234B
$10.8M 5.04%
51,249
-46,507
APO icon
11
Apollo Global Management
APO
$69.1B
$10.5M 4.89%
136,598
-45,314
CNC icon
12
Centene
CNC
$17.5B
$10.5M 4.88%
155,353
+52,074
AIG icon
13
American International
AIG
$42.7B
$10.3M 4.79%
178,744
+112,607
NXPI icon
14
NXP Semiconductors
NXPI
$54.8B
$8.32M 3.87%
40,633
+21,362
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$6.34M 2.95%
165,694
+5,820
ESTC icon
16
Elastic
ESTC
$8.56B
$6.33M 2.95%
98,767
-223,927
TENB icon
17
Tenable Holdings
TENB
$3.53B
$6.02M 2.81%
+138,271
VNET
18
VNET Group
VNET
$2.43B
$5.42M 2.52%
1,868,725
+55,431
DIS icon
19
Walt Disney
DIS
$198B
$5.15M 2.4%
+57,691
ADI icon
20
Analog Devices
ADI
$119B
$3.97M 1.85%
20,363
+460
AAC.WS
21
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$41.9K 0.02%
52,364
BAERW icon
22
Bridger Aerospace Warrant
BAERW
$4.38M
$8.32K ﹤0.01%
40,789
ECXWW
23
ECARX Holdings Warrants
ECXWW
$1.49M
$7.82K ﹤0.01%
105,432
-33,606
KRNLW
24
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.52K ﹤0.01%
50,971
TBCPW
25
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5.37K ﹤0.01%
40,710
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