BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+13.35%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$206M
AUM Growth
+$206M
(+9.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
61
New
10
Increased
1
Reduced
11
Closed
12
Top Buys
| 1 |
Elastic
ESTC
|
$18.7M |
| 2 |
Petrobras Class A
PBR.A
|
$14.6M |
| 3 |
BP
BP
|
$11.2M |
| 4 |
JD.com
JD
|
$10.6M |
| 5 |
Centene
CNC
|
$6.53M |
Top Sells
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$14.6M |
| 2 |
Petrobras
PBR
|
$11.9M |
| 3 |
Okta
OKTA
|
$9.51M |
| 4 |
Uber
UBER
|
$7.92M |
| 5 |
Asana
ASAN
|
$7.43M |
Sector Composition
| 1 | Technology | 52.11% |
| 2 | Financials | 17.79% |
| 3 | Energy | 12.57% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $19.5M | 9.5% | 97,756 -34,950 | -26% | -$6.98M |
|
|
2
Elastic
ESTC
$9.04B
| $18.7M | 9.08% | +322,694 | New | +$18.7M |
|
3
Workday
WDAY
$61.6B
| $16.2M | 7.88% | 78,459 -28,716 | -27% | -$5.93M |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $14.6M | 7.1% | +1,573,571 | New | +$14.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 6.53% | 129,096 -49,144 | -28% | -$5.11M |
|
6
Citigroup
C
$178B
| $13.4M | 6.49% | 284,733 -19,710 | -6% | -$924K |
|
7
Apollo Global Management
APO
$77.9B
| $11.5M | 5.59% | 181,912 -42,317 | -19% | -$2.67M |
|
|
8
BP
BP
$90.8B
| $11.2M | 5.47% | +296,275 | New | +$11.2M |
|
|
9
JD.com
JD
$44.1B
| $10.6M | 5.17% | +242,392 | New | +$10.6M |
|
|
XM
10
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.3M | 5.01% | 577,534 -818,580 | -59% | -$14.6M |
|
11
XP
XP
$9.56B
| $8.41M | 4.09% | 708,223 +33,996 | +5% | +$404K |
|
|
12
Asana
ASAN
$3.44B
| $8.28M | 4.03% | 391,901 -351,827 | -47% | -$7.43M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $7.64M | 3.72% | 159,874 -13,268 | -8% | -$634K |
|
|
14
Uber
UBER
$196B
| $7.36M | 3.58% | 232,296 -249,792 | -52% | -$7.92M |
|
|
15
Centene
CNC
$14.3B
| $6.53M | 3.17% | +103,279 | New | +$6.53M |
|
|
VNET
16
VNET Group
VNET
$2.33B
| $5.88M | 2.86% | 1,813,294 -357,568 | -16% | -$1.16M |
|
17
Freshworks
FRSH
$3.93B
| $5.77M | 2.8% | 375,377 -45,067 | -11% | -$692K |
|
18
Capri Holdings
CPRI
$2.45B
| $5.28M | 2.57% | +112,372 | New | +$5.28M |
|
19
Analog Devices
ADI
$124B
| $3.93M | 1.91% | +19,903 | New | +$3.93M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $3.59M | 1.75% | +19,271 | New | +$3.59M |
|
21
American International
AIG
$45.1B
| $3.33M | 1.62% | +66,137 | New | +$3.33M |
|
|
AAC.WS
22
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
| $46.1K | 0.02% | 52,364 | – | – |
|
|
THCHW
23
DELISTED
TH International Limited Warrant
THCHW
| $40.1K | 0.02% | 81,903 | – | – |
|
|
ECXWW
24
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
| $20.9K | 0.01% | 139,038 | – | – |
|
|
ALTIW
25
DELISTED
AlTi Global, Inc. Warrant
ALTIW
| $14.9K | 0.01% | 13,294 | – | – |
|