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CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
1-Year Est. Return 111.27%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$68.1M
Cap. Flow
-$73.5M
Cap. Flow %
-43.51%
Top 10 Hldgs %
90.77%
Holding
18
New
5
Increased
–
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.3M
2
OPTU
Optimum Communications Inc
OPTU
+$13.6M
3
WIX icon
WIX.com
WIX
+$11.5M
4
JOYY
JOYY Inc
JOYY
+$8.84M
5
TAL icon
TAL Education Group
TAL
+$7.9M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$21.5M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$19.8M
3
ANGI icon
Angi Inc
ANGI
+$18.1M
4
SE icon
Sea Limited
SE
+$15.9M
5
GDS icon
GDS Holdings
GDS
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.36%
2 Technology 26.14%
3 Communication Services 13.04%
4 Miscellaneous 6.54%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$62.9B
$27.5M 16.28%
827,945
-585,756
-41% -$15.9M
BABA icon
2
Alibaba
BABA
$272B
$22.9M 13.58%
135,415
-66,997
-33% -$11.6M
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18M 10.67%
+2,941,273
New +$17.3M
CZR icon
4
Caesars Entertainment
CZR
$6.04B
$16.8M 9.97%
365,618
-64,552
-15% -$3.16M
AMZN icon
5
Amazon
AMZN
$2.68T
$16.1M 9.53%
170,000
-56,000
-25% -$5.22M
OPTU
6
Optimum Communications Inc
OPTU
$377M
$13.9M 8.26%
+572,880
New +$13.6M
WIX icon
7
WIX.com
WIX
$3.46B
$12.1M 7.17%
+85,275
New +$11.5M
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.47M 5.61%
105,914
-60,934
-37% -$4.81M
TAL icon
9
TAL Education Group
TAL
$6.52B
$8.33M 4.93%
+218,579
New +$7.9M
JOYY
10
JOYY Inc
JOYY
$3.78B
$8.08M 4.78%
+115,898
New +$8.84M
GDS icon
11
CALL
GDS Holdings
GDS
$6.1B
$7.2M 4.26%
1,000,000
-1,000,000
-50% -$36.4M
GDS icon
12
GDS Holdings
GDS
$6.1B
$4.54M 2.69%
120,750
-392,334
-76% -$14.3M
NBIS
13
CALL
Nebius Group N.V.
NBIS
$56.4B
$3.85M 2.28%
2,000,000
– –
ANGI icon
14
Angi Inc
ANGI
$202M
– –
-117,253
Closed -$18.1M
IQ icon
15
iQIYI
IQ
$965M
– –
-219,920
Closed -$5.26M
PDD icon
16
Pinduoduo
PDD
$111B
– –
-867,098
Closed -$21.5M
MNTV
17
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,089,648
Closed -$19.8M
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-290,420
Closed -$13.1M

Similar funds

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Calixto Global Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Calixto Global Investors held 18 positions worth $169M, down 29% from $237M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Calixto Global Investors withdrew a net $73.5M in Q2 2019, closing 5 positions and reducing 7 holdings. Its most notable exit was Pinduoduo, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Calixto Global Investors opened a new position in ZYNGA INC. CL A COMMON worth $18M.

  • Calixto Global Investors's largest Q2 2019 buy was ZYNGA INC. CL A COMMON: 2,941,273 shares worth $18M.
  • Calixto Global Investors's biggest Q2 2019 reduction was Sea Limited, cutting an estimated $15.9M.
  • Calixto Global Investors fully exited Pinduoduo in Q2 2019, selling an estimated $21.5M.
  • Calixto Global Investors's ten largest holdings make up 91% of its $169M portfolio in Q2 2019.
  • Calixto Global Investors opened 5 new positions and closed 5 in Q2 2019.
  • Calixto Global Investors's portfolio value fell 29% quarter-over-quarter to $169M.

Based on Calixto Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.