CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+8.73%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+32%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
91.03%
Holding
15
New
7
Increased
–
Reduced
5
Closed
3
Top Buys
| 1 |
New Oriental
EDU
|
$46.7M |
| 2 |
Vipshop
VIPS
|
$40.3M |
| 3 |
Caesars Entertainment
CZR
|
$32.1M |
| 4 |
NetEase
NTES
|
$26.2M |
| 5 |
MGM Resorts International
MGM
|
$24.2M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$32.9M |
| 2 |
Liberty Media Series C
FWONK
|
$26.5M |
| 3 |
Sinclair Inc
SBGI
|
$24M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$12.7M |
| 5 |
Nexstar Media Group
NXST
|
$8.04M |
Sector Composition
| 1 | Consumer Discretionary | 34.55% |
| 2 | Communication Services | 30.42% |
| 3 | Consumer Staples | 10.69% |
| 4 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $65.3M | 14.95% | 324,591 -63,386 | -16% | -$12.7M |
|
2
Alibaba
BABA
$322B
| $54.2M | 12.42% | 295,517 -39,894 | -12% | -$7.32M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $49.6M | 11.37% | 1,258,131 -65,400 | -5% | -$2.58M |
|
|
4
New Oriental
EDU
$7.85B
| $46.7M | 10.69% | +532,527 | New | +$46.7M |
|
|
5
Vipshop
VIPS
$8.25B
| $40.3M | 9.23% | +2,426,053 | New | +$40.3M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $35.9M | 8.21% | 577,340 -82,245 | -12% | -$5.11M |
|
|
7
Caesars Entertainment
CZR
$5.57B
| $32.1M | 7.35% | +972,074 | New | +$32.1M |
|
|
8
NetEase
NTES
$86.2B
| $26.2M | 5.99% | +93,300 | New | +$26.2M |
|
|
9
MGM Resorts International
MGM
$10.8B
| $24.2M | 5.55% | +692,000 | New | +$24.2M |
|
10
RingCentral
RNG
$2.76B
| $23M | 5.28% | +362,772 | New | +$23M |
|
|
11
Nexstar Media Group
NXST
$6.2B
| $21.2M | 4.85% | 318,409 -120,900 | -28% | -$8.04M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18M | 4.12% | +491,471 | New | +$18M |
|
|
13
Liberty Media Series C
FWONK
$25B
| – | – | -774,321 | Closed | -$26.5M |
|
|
14
Sinclair Inc
SBGI
$1.01B
| – | – | -635,121 | Closed | -$24M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -291,352 | Closed | -$32.9M |
|