CCM
Composite Capital Management Portfolio holdings
AUM
$70.1M
This Quarter Return
+98.68%
1 Year Return
-79.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+91%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$88.7M |
| 2 |
Axon Enterprise
AXON
|
$54.1M |
| 3 |
HUYA
Huya Inc
HUYA
|
$51.8M |
| 4 |
Eventbrite
EB
|
$7.9M |
| 5 |
lululemon athletica
LULU
|
$3.11M |
Top Sells
| 1 |
Sea Limited
SE
|
$145M |
| 2 |
Uber
UBER
|
$27.5M |
| 3 |
SY
So-Young International
SY
|
$15.4M |
| 4 |
Trip.com Group
TCOM
|
$10.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $625M | 61.89% |
5,827,846
-1,348,018
| -19% | -$145M |
|
|
2
Uber
UBER
$196B
| $126M | 12.45% |
4,046,073
-886,142
| -18% | -$27.5M |
|
|
HUYA
3
Huya Inc
HUYA
$796M
| $97.1M | 9.62% |
5,203,000
+2,772,958
| +114% | +$51.8M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $88.7M | 8.78% |
+1,001,750
| New | +$88.7M |
|
|
5
Axon Enterprise
AXON
$58.7B
| $54.1M | 5.36% |
+551,630
| New | +$54.1M |
|
|
6
Eventbrite
EB
$256M
| $7.9M | 0.78% |
+921,931
| New | +$7.9M |
|
7
ICICI Bank
IBN
$113B
| $5.72M | 0.57% |
615,913
| – | – |
|
|
8
lululemon athletica
LULU
$24.2B
| $3.11M | 0.31% |
+9,964
| New | +$3.11M |
|
9
Deckers Outdoor
DECK
$17.7B
| $2.33M | 0.23% |
+11,845
| New | +$2.33M |
|
|
SY
10
So-Young International
SY
$381M
| – | – |
-1,503,755
| Closed | -$15.4M |
|
|
11
Trip.com Group
TCOM
$48.2B
| – | – |
-466,048
| Closed | -$10.9M |
|