CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+10.86%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-28%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-48.48%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
17
New
5
Increased
–
Reduced
6
Closed
5
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$18M |
| 2 |
Altice USA
ATUS
|
$14M |
| 3 |
WIX.com
WIX
|
$12.1M |
| 4 |
TAL Education Group
TAL
|
$8.33M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.08M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$21.5M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$19.8M |
| 3 |
Sea Limited
SE
|
$19.5M |
| 4 |
Angi Inc
ANGI
|
$18.1M |
| 5 |
GDS Holdings
GDS
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 52.81% |
| 2 | Technology | 27.96% |
| 3 | Communication Services | 13.95% |
| 4 | Consumer Staples | 5.27% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $27.5M | 16.28% | 827,945 -585,756 | -41% | -$19.5M |
|
2
Alibaba
BABA
$322B
| $22.9M | 13.58% | 135,415 -66,997 | -33% | -$11.4M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18M | 10.67% | +2,941,273 | New | +$18M |
|
4
Caesars Entertainment
CZR
$5.57B
| $16.8M | 9.97% | 365,618 -64,552 | -15% | -$2.97M |
|
5
Amazon
AMZN
$2.44T
| $16.1M | 9.53% | 8,500 -2,800 | -25% | -$5.3M |
|
|
6
Altice USA
ATUS
$1.1B
| $14M | 8.26% | +572,880 | New | +$14M |
|
|
7
WIX.com
WIX
$7.85B
| $12.1M | 7.17% | +85,275 | New | +$12.1M |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.47M | 5.61% | 105,914 -60,934 | -37% | -$5.45M |
|
|
9
TAL Education Group
TAL
$6.46B
| $8.33M | 4.93% | +218,579 | New | +$8.33M |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $8.08M | 4.78% | +115,898 | New | +$8.08M |
|
|
11
GDS Holdings
GDS
$6.62B
| $4.54M | 2.69% | 120,750 -392,334 | -76% | -$14.7M |
|
|
12
Angi Inc
ANGI
$786M
| – | – | -1,172,528 | Closed | -$18.1M |
|
13
iQIYI
IQ
$2.55B
| – | – | -219,920 | Closed | -$5.26M |
|
|
14
Pinduoduo
PDD
$171B
| – | – | -867,098 | Closed | -$21.5M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | 0 | – | – |
|
|
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – | -1,089,648 | Closed | -$19.8M |
|
|
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – | -290,420 | Closed | -$13.1M |
|