DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 97.96%
This Quarter Return
-0.65%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$576M
AUM Growth
-$400M
Cap. Flow
-$403M
Cap. Flow %
-69.84%
Top 10 Hldgs %
77.73%
Holding
51
New
15
Increased
4
Reduced
6
Closed
23

Top Buys

1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$39.3M
2
SE icon
Sea Limited
SE
$20.3M
3
MA icon
Mastercard
MA
$19.7M
4
UBER icon
Uber
UBER
$12.9M
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
$11.8M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$121M
2
QCOM icon
Qualcomm
QCOM
$74.8M
3
STNE icon
StoneCo
STNE
$66.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
$60.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$43.3M

Sector Composition

1 Communication Services 14.18%
2 Financials 8.61%
3 Technology 7.27%
4 Consumer Discretionary 4.15%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHR icon
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-322,500
Closed -$9.08M
BA icon
27
Boeing
BA
$174B
– –
0
– –
BABA icon
28
Alibaba
BABA
$323B
– –
-62,500
Closed -$10.6M
GE icon
29
GE Aerospace
GE
$296B
– –
-486,459
Closed -$25.5M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.84T
– –
-645,400
Closed -$34.9M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-800,000
Closed -$43.3M
LYFT icon
32
Lyft
LYFT
$6.91B
– –
-7,440
Closed -$489K
META icon
33
Meta Platforms (Facebook)
META
$1.89T
– –
-67,500
Closed -$13M
PKB icon
34
Invesco Building & Construction ETF
PKB
$291M
– –
-10,560
Closed -$327K
QCOM icon
35
Qualcomm
QCOM
$172B
– –
-982,800
Closed -$74.8M
QQQ icon
36
Invesco QQQ Trust
QQQ
$368B
– –
-4,500
Closed -$840K
REAL icon
37
The RealReal
REAL
$999M
– –
-200,000
Closed -$5.78M
STNE icon
38
StoneCo
STNE
$4.63B
– –
-2,243,228
Closed -$66.4M
TSLA icon
39
Tesla
TSLA
$1.13T
– –
-860,250
Closed -$12.8M
XHB icon
40
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-569,600
Closed -$23.7M
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-295,803
Closed -$6.15M
LK
42
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-651,000
Closed -$12.7M
CCC.WS
43
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
0
– –
CRWD icon
44
CrowdStrike
CRWD
$105B
– –
-83,000
Closed -$5.67M
DIS icon
45
Walt Disney
DIS
$212B
– –
-262,500
Closed -$36.7M
EDU icon
46
New Oriental
EDU
$7.98B
– –
-195,102
Closed -$18.8M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-13,745
Closed -$1.56M
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-22,780
Closed -$790K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-2,770,145
Closed -$121M
FXI icon
50
iShares China Large-Cap ETF
FXI
$6.65B
– –
-1,412,919
Closed -$60.4M
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