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
THCHW
51
DELISTED
TH International Limited Warrant
THCHW
– –
-81,903
WEJOW
52
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-10,196
PNTM.WS
53
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-32,797
ALTIW
54
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-13,294
1 2
3