BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+5.14%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$215M
AUM Growth
+$215M
(+4.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
54
New
5
Increased
11
Reduced
6
Closed
10
Top Buys
| 1 |
Crown Holdings
CCK
|
$14.7M |
| 2 |
Okta
OKTA
|
$13.3M |
| 3 |
TSMC
TSM
|
$12.1M |
| 4 |
JD.com
JD
|
$8.22M |
| 5 |
American International
AIG
|
$6.48M |
Top Sells
| 1 |
Elastic
ESTC
|
$14.4M |
| 2 |
BP
BP
|
$11.2M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$10.3M |
| 4 |
Salesforce
CRM
|
$9.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras Class A
PBR.A
$73.9B
| $20M | 9.32% | 1,616,878 +43,307 | +3% | +$536K |
|
|
2
JD.com
JD
$44.1B
| $16.5M | 7.68% | 483,237 +240,845 | +99% | +$8.22M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 7.34% | 130,317 +1,221 | +0.9% | +$148K |
|
|
4
Crown Holdings
CCK
$11.6B
| $14.7M | 6.85% | +169,244 | New | +$14.7M |
|
5
Citigroup
C
$178B
| $13.6M | 6.33% | 294,954 +10,221 | +4% | +$471K |
|
|
6
Okta
OKTA
$16.4B
| $13.3M | 6.21% | +192,341 | New | +$13.3M |
|
7
Workday
WDAY
$61.6B
| $12.9M | 6.02% | 57,208 -21,251 | -27% | -$4.8M |
|
|
8
TSMC
TSM
$1.2T
| $12.1M | 5.64% | +119,965 | New | +$12.1M |
|
9
Freshworks
FRSH
$3.93B
| $12M | 5.6% | 684,390 +309,013 | +82% | +$5.43M |
|
|
10
Salesforce
CRM
$245B
| $10.8M | 5.04% | 51,249 -46,507 | -48% | -$9.83M |
|
11
Apollo Global Management
APO
$77.9B
| $10.5M | 4.89% | 136,598 -45,314 | -25% | -$3.48M |
|
12
Centene
CNC
$14.3B
| $10.5M | 4.88% | 155,353 +52,074 | +50% | +$3.51M |
|
|
13
American International
AIG
$45.1B
| $10.3M | 4.79% | 178,744 +112,607 | +170% | +$6.48M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $8.32M | 3.87% | 40,633 +21,362 | +111% | +$4.37M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $6.34M | 2.95% | 165,694 +5,820 | +4% | +$223K |
|
|
16
Elastic
ESTC
$9.04B
| $6.33M | 2.95% | 98,767 -223,927 | -69% | -$14.4M |
|
17
Tenable Holdings
TENB
$3.74B
| $6.02M | 2.81% | +138,271 | New | +$6.02M |
|
|
VNET
18
VNET Group
VNET
$2.33B
| $5.42M | 2.52% | 1,868,725 +55,431 | +3% | +$161K |
|
19
Walt Disney
DIS
$213B
| $5.15M | 2.4% | +57,691 | New | +$5.15M |
|
20
Analog Devices
ADI
$124B
| $3.97M | 1.85% | 20,363 +460 | +2% | +$89.6K |
|
|
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 | – | – |
|
22
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
| $8.32K | ﹤0.01% | 40,789 | – | – |
|
|
ECXWW
23
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
| $7.82K | ﹤0.01% | 105,432 -33,606 | -24% | -$2.49K |
|
|
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 | – | – |
|