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
$206M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.6M
3
+$11.2M
4
JD icon
JD.com
JD
+$10.6M
5
CNC icon
Centene
CNC
+$6.53M

Top Sells

1
+$14.6M
2
+$11.9M
3
+$9.51M
4
UBER icon
Uber
UBER
+$7.92M
5
ASAN icon
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 Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$228B
$19.5M 9.5%
97,756
-34,950
ESTC icon
2
Elastic
ESTC
$9.57B
$18.7M 9.08%
+322,694
WDAY icon
3
Workday
WDAY
$60.1B
$16.2M 7.88%
78,459
-28,716
PBR.A icon
4
Petrobras Class A
PBR.A
$77.7B
$14.6M 7.1%
+1,573,571
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.38T
$13.4M 6.53%
129,096
-49,144
C icon
6
Citigroup
C
$180B
$13.4M 6.49%
284,733
-19,710
APO icon
7
Apollo Global Management
APO
$76.8B
$11.5M 5.59%
181,912
-42,317
BP icon
8
BP
BP
$93.6B
$11.2M 5.47%
+296,275
JD icon
9
JD.com
JD
$45.1B
$10.6M 5.17%
+242,392
XM
10
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10.3M 5.01%
577,534
-818,580
XP icon
11
XP
XP
$9.8B
$8.41M 4.09%
708,223
+33,996
ASAN icon
12
Asana
ASAN
$3.15B
$8.28M 4.03%
391,901
-351,827
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$7.64M 3.72%
159,874
-13,268
UBER icon
14
Uber
UBER
$191B
$7.36M 3.58%
232,296
-249,792
CNC icon
15
Centene
CNC
$18.5B
$6.53M 3.17%
+103,279
VNET
16
VNET Group
VNET
$2.6B
$5.88M 2.86%
1,813,294
-357,568
FRSH icon
17
Freshworks
FRSH
$3.16B
$5.77M 2.8%
375,377
-45,067
CPRI icon
18
Capri Holdings
CPRI
$2.63B
$5.28M 2.57%
+112,372
ADI icon
19
Analog Devices
ADI
$112B
$3.93M 1.91%
+19,903
NXPI icon
20
NXP Semiconductors
NXPI
$51.5B
$3.59M 1.75%
+19,271
AIG icon
21
American International
AIG
$41.5B
$3.33M 1.62%
+66,137
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 Warrants
ECXWW
$1.99M
$20.9K 0.01%
139,038
ALTIW
25
DELISTED
AlTi Global Inc Warrant
ALTIW
$14.9K 0.01%
13,294
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