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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
-4.57%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$39.8M
(-24%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-32.79%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
15
New
2
Increased
2
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$11.3M |
| 2 |
ZTO Express
ZTO
|
+$7.64M |
| 3 |
TAL Education Group
TAL
|
+$2.96M |
| 4 |
Caesars Entertainment
CZR
|
+$81.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$12.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$9.59M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$8.08M |
| 4 |
Alibaba
BABA
|
+$6.29M |
| 5 |
GDS Holdings
GDS
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.48% |
| 2 | Technology | 23.67% |
| 3 | Communication Services | 11.62% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$279B
| $16.5M | 12.79% |
98,811
-36,604
| -27% | -$6.29M |
|
|
OPTU
2
Optimum Communications Inc
OPTU
$290M
| $15M | 11.62% |
523,300
-49,580
| -9% | -$1.35M |
|
|
3
Caesars Entertainment
CZR
$6.03B
| $14.7M | 11.35% |
367,537
+1,919
| +0.5% | +$81.4K |
|
|
4
Sea Limited
SE
$65.1B
| $14.2M | 11% |
459,154
-368,791
| -45% | -$12.4M |
|
5
Amazon
AMZN
$2.53T
| $13.4M | 10.34% |
153,840
-16,160
| -10% | -$1.5M |
|
|
6
TAL Education Group
TAL
$6.85B
| $10.4M | 8.05% |
303,713
+85,134
| +39% | +$2.96M |
|
7
WIX.com
WIX
$2.37B
| $9.69M | 7.5% |
83,026
-2,249
| -3% | -$313K |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $9.4M | 7.28% |
+139,733
| New | +$11.3M |
|
|
9
ZTO Express
ZTO
$18.1B
| $8.11M | 6.28% |
+380,200
| New | +$7.64M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.83M | 6.07% |
1,345,970
-1,595,303
| -54% | -$9.59M |
|
|
11
CALL
GDS Holdings
GDS
$6.41B
| $5.89M | 4.56% |
860,500
-139,500
| -14% | -$5.62M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.64M | 2.82% |
59,001
-46,913
| -44% | -$3.98M |
|
|
NBIS
13
CALL
Nebius Group N.V.
NBIS
$47.8B
| $431K | 0.33% |
1,725,000
-275,000
| -14% | -$10.4M |
|
|
14
GDS Holdings
GDS
$6.41B
| – | – |
-120,750
| Closed | -$4.87M |
|
|
JOYY
15
JOYY Inc
JOYY
$3.68B
| – | – |
-115,898
| Closed | -$8.08M |
|
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Calixto Global Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Calixto Global Investors held 15 positions worth $129M, down 24% from $169M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Calixto Global Investors withdrew a net $42.4M in Q3 2019, closing 2 positions and reducing 9 holdings. Its most notable exit was JOYY Inc, an estimated $8.08M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Calixto Global Investors opened a new position in Avalara, Inc. worth $9.4M.
- Calixto Global Investors's largest Q3 2019 buy was Avalara, Inc.: 139,733 shares worth $9.4M.
- Calixto Global Investors added most to TAL Education Group in Q3 2019, an estimated $2.96M increase.
- Calixto Global Investors's biggest Q3 2019 reduction was Sea Limited, cutting an estimated $12.4M.
- Calixto Global Investors fully exited JOYY Inc in Q3 2019, selling an estimated $8.08M.
- Calixto Global Investors's ten largest holdings make up 92% of its $129M portfolio in Q3 2019.
- Calixto Global Investors opened 2 new positions and closed 2 in Q3 2019.
- Calixto Global Investors's portfolio value fell 24% quarter-over-quarter to $129M.
Based on Calixto Global Investors's 13F filing for Q3 2019, filed 14 Nov 2019.