CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
This Quarter Return
-4.35%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$24.9M
Cap. Flow %
-20.28%
Top 10 Hldgs %
97.04%
Holding
14
New
2
Increased
2
Reduced
7
Closed
2

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$9.4M
2
ZTO icon
ZTO Express
ZTO
$8.11M
3
TAL icon
TAL Education Group
TAL
$2.91M
4
CZR icon
Caesars Entertainment
CZR
$76.5K

Top Sells

1
SE icon
Sea Limited
SE
$11.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$9.29M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$8.08M
4
BABA icon
Alibaba
BABA
$6.12M
5
GDS icon
GDS Holdings
GDS
$4.54M

Sector Composition

1 Consumer Discretionary 47.82%
2 Technology 24.89%
3 Communication Services 12.22%
4 Consumer Staples 8.47%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$16.5M 12.79% 98,811 -36,604 -27% -$6.12M
ATUS icon
2
Altice USA
ATUS
$1.1B
$15M 11.62% 523,300 -49,580 -9% -$1.42M
CZR icon
3
Caesars Entertainment
CZR
$5.57B
$14.7M 11.35% 367,537 +1,919 +0.5% +$76.5K
SE icon
4
Sea Limited
SE
$110B
$14.2M 11% 459,154 -368,791 -45% -$11.4M
AMZN icon
5
Amazon
AMZN
$2.44T
$13.4M 10.34% 7,692 -808 -10% -$1.4M
TAL icon
6
TAL Education Group
TAL
$6.46B
$10.4M 8.05% 303,713 +85,134 +39% +$2.91M
WIX icon
7
WIX.com
WIX
$7.85B
$9.69M 7.5% 83,026 -2,249 -3% -$263K
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$9.4M 7.28% +139,733 New +$9.4M
ZTO icon
9
ZTO Express
ZTO
$14.6B
$8.11M 6.28% +380,200 New +$8.11M
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.83M 6.07% 1,345,970 -1,595,303 -54% -$9.29M
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.64M 2.82% 59,001 -46,913 -44% -$2.9M
GDS icon
12
GDS Holdings
GDS
$6.62B
– – -120,750 Closed -$4.54M
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– – 0 – –
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– – -115,898 Closed -$8.08M