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CCM

Composite Capital Management Portfolio holdings

AUM $70.1M
1-Year Est. Return 79.53%
This Fund
S&P 500
This Quarter Est. Return
+27.41%
1 Year Est. Return
-79.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow %
86.21%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$302M
2
BIDU icon
Baidu
BIDU
+$71.8M
3
META icon
Meta Platforms (Facebook)
META
+$55.3M
4
SY
So-Young International
SY
+$27.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.14%
2 Communication Services 26.18%
3 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72.5B
$360M 68.14%
+8,959,954
New +$302M
BIDU icon
2
Baidu
BIDU
$32.9B
$79.9M 15.1%
+631,930
New +$71.8M
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$58.6M 11.08%
+285,400
New +$55.3M
SY
4
So-Young International
SY
$233M
$30M 5.68%
+2,458,000
New +$27.2M

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Composite Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Composite Capital Management, which disclosed 4 positions worth $529M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sea Limited: 8,959,954 shares worth $360M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, followed by Communication Services and Healthcare.

  • Composite Capital Management's largest Q4 2019 buy was Sea Limited: 8,959,954 shares worth $360M.
  • Composite Capital Management's ten largest holdings make up 100% of its $529M portfolio in Q4 2019.
  • Composite Capital Management disclosed 4 positions in Q4 2019, its first 13F filing on record.

Based on Composite Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.