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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
(-29%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-65.07%
Top 10 Holdings %
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.com
WIX
|
+$11.5M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$8.84M |
| 5 |
TAL Education Group
TAL
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$21.5M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$19.8M |
| 3 |
Angi Inc
ANGI
|
+$18.1M |
| 4 |
Sea Limited
SE
|
+$15.9M |
| 5 |
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 | Consumer Staples | 4.93% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$65.8B
| $27.5M | 16.28% |
827,945
-585,756
| -41% | -$15.9M |
|
2
Alibaba
BABA
$276B
| $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 |
|
4
Caesars Entertainment
CZR
$6.1B
| $16.8M | 9.97% |
365,618
-64,552
| -15% | -$3.16M |
|
5
Amazon
AMZN
$2.48T
| $16.1M | 9.53% |
170,000
-56,000
| -25% | -$5.22M |
|
|
OPTU
6
Optimum Communications Inc
OPTU
$298M
| $13.9M | 8.26% |
+572,880
| New | +$13.6M |
|
|
7
WIX.com
WIX
$2.45B
| $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 |
|
|
9
TAL Education Group
TAL
$5.79B
| $8.33M | 4.93% |
+218,579
| New | +$7.9M |
|
|
JOYY
10
JOYY Inc
JOYY
$3.77B
| $8.08M | 4.78% |
+115,898
| New | +$8.84M |
|
|
11
CALL
GDS Holdings
GDS
$6.14B
| $7.2M | 4.26% |
1,000,000
-1,000,000
| -50% | -$36.4M |
|
|
12
GDS Holdings
GDS
$6.14B
| $4.54M | 2.69% |
120,750
-392,334
| -76% | -$14.3M |
|
|
NBIS
13
CALL
Nebius Group N.V.
NBIS
$43.1B
| $3.85M | 2.28% |
2,000,000
| – | – |
|
|
14
Angi Inc
ANGI
$252M
| – | – |
-117,253
| Closed | -$18.1M |
|
15
iQIYI
IQ
$1.21B
| – | – |
-219,920
| Closed | -$5.26M |
|
|
16
Pinduoduo
PDD
$122B
| – | – |
-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 |
|
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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 $110M 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.