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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
+98.68%
1 Year Est. Return
-79.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$481M
(+91%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$66.7M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$46.3M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$44.6M |
| 4 |
EB
Eventbrite
EB
|
+$8.14M |
| 5 |
lululemon athletica
LULU
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$97.6M |
| 2 |
Uber
UBER
|
+$27.6M |
| 3 |
SY
So-Young International
SY
|
+$15.4M |
| 4 |
Trip.com Group
TCOM
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.43% |
| 2 | Communication Services | 19.19% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 5.36% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$72.5B
| $625M | 61.89% |
5,827,846
-1,348,018
| -19% | -$97.6M |
|
|
2
Uber
UBER
$157B
| $126M | 12.45% |
4,046,073
-886,142
| -18% | -$27.6M |
|
|
HUYA
3
Huya Inc
HUYA
$493M
| $97.1M | 9.62% |
5,203,000
+2,772,958
| +114% | +$46.3M |
|
|
JOYY
4
JOYY Inc
JOYY
$3.66B
| $88.7M | 8.78% |
+1,001,750
| New | +$66.7M |
|
|
AXON
5
Axon Enterprise
AXON
$49.7B
| $54.1M | 5.36% |
+551,630
| New | +$44.6M |
|
|
EB
6
DELISTED
Eventbrite
EB
| $7.9M | 0.78% |
+921,931
| New | +$8.14M |
|
7
ICICI Bank
IBN
$107B
| $5.72M | 0.57% |
615,913
| – | – |
|
|
8
lululemon athletica
LULU
$13.1B
| $3.11M | 0.31% |
+9,964
| New | +$2.55M |
|
9
Deckers Outdoor
DECK
$11.8B
| $2.33M | 0.23% |
+71,070
| New | +$1.96M |
|
|
SY
10
So-Young International
SY
$233M
| – | – |
-1,503,755
| Closed | -$15.4M |
|
|
11
Trip.com Group
TCOM
$28.1B
| – | – |
-466,048
| Closed | -$10.9M |
|
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Composite Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Composite Capital Management held 11 positions worth $1.01B, up 91% from $528M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Composite Capital Management's Q2 2020 filing shows 5 new, 1 increased, 2 reduced and 2 closed positions. Its largest new stake was JOYY Inc: 1,001,750 shares worth $88.7M. The largest sale was Sea Limited, an estimated $97.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 62% a quarter earlier, followed by Communication Services and Technology.
- Composite Capital Management's largest Q2 2020 buy was JOYY Inc: 1,001,750 shares worth $88.7M.
- Composite Capital Management added most to Huya Inc in Q2 2020, an estimated $46.3M increase.
- Composite Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $97.6M.
- Composite Capital Management fully exited So-Young International in Q2 2020, selling an estimated $15.4M.
- Composite Capital Management's ten largest holdings make up 100% of its $1.01B portfolio in Q2 2020.
- Composite Capital Management opened 5 new positions and closed 2 in Q2 2020.
- Composite Capital Management's portfolio value rose 91% quarter-over-quarter to $1.01B.
Based on Composite Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.