DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.4%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$313M
AUM Growth
+$313M
(-46%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-44.76%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
34
New
6
Increased
5
Reduced
10
Closed
11
Top Buys
| 1 |
GDS Holdings
GDS
|
$31.4M |
| 2 |
Alibaba
BABA
|
$19.8M |
| 3 |
I
INTELSAT S. A.
I
|
$15.7M |
| 4 |
New Oriental
EDU
|
$10.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
$9.24M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$53.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$17.4M |
| 5 |
Sea Limited
SE
|
$16.6M |
Sector Composition
| 1 | Communication Services | 21.09% |
| 2 | Technology | 17.84% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 8.19% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $60.7M | 19.27% | 8,631,327 +2,232,758 | +35% | +$15.7M |
|
|
2
GDS Holdings
GDS
$6.62B
| $35M | 11.13% | 679,406 +609,200 | +868% | +$31.4M |
|
3
T-Mobile US
TMUS
$284B
| $28.7M | 9.11% | 365,900 +57,145 | +19% | +$4.48M |
|
4
Alaunos Therapeutics
TCRT
$4.21M
| $22.2M | 7.04% | 4,696,746 +505,619 | +12% | +$2.39M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $20M | 6.36% | 460,411 -401,100 | -47% | -$17.4M |
|
|
6
Alibaba
BABA
$322B
| $19.8M | 6.3% | +93,500 | New | +$19.8M |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $17.2M | 5.47% | 326,180 -158,961 | -33% | -$8.39M |
|
8
Mastercard
MA
$538B
| $16.4M | 5.21% | 54,970 -17,500 | -24% | -$5.23M |
|
9
Cameco
CCJ
$33.7B
| $11.4M | 3.61% | 1,278,613 -56,100 | -4% | -$499K |
|
|
10
New Oriental
EDU
$7.85B
| $10.3M | 3.28% | +85,100 | New | +$10.3M |
|
|
11
Sea Limited
SE
$110B
| $9.75M | 3.1% | 242,350 -412,900 | -63% | -$16.6M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $9.24M | 2.93% | +1,000,000 | New | +$9.24M |
|
13
ICICI Bank
IBN
$113B
| $9.2M | 2.92% | 609,400 -920,246 | -60% | -$13.9M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $8.13M | 2.58% | +136,800 | New | +$8.13M |
|
15
Clarivate
CLVT
$2.92B
| $8.11M | 2.57% | 482,500 +382,500 | +383% | +$6.43M |
|
16
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $6.23M | 1.98% | 57,100 -43,970 | -44% | -$4.8M |
|
17
Ranpak Holdings
PACK
$445M
| $4.71M | 1.49% | 577,428 -22,572 | -4% | -$184K |
|
18
Viavi Solutions
VIAV
$2.52B
| $4.5M | 1.43% | +300,000 | New | +$4.5M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.03M | 0.96% | +13,000 | New | +$3.03M |
|
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.59M | 0.82% | 104,000 -2,166,400 | -95% | -$53.9M |
|
21
Boeing
BA
$177B
| – | – | 0 | – | – |
|
22
Datadog
DDOG
$47.7B
| – | – | -175,000 | Closed | -$5.93M |
|
23
Dynatrace
DT
$15.3B
| – | – | -245,000 | Closed | -$4.57M |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -487,800 | Closed | -$19.9M |
|
25
Intercorp Financial Services
IFS
$4.43B
| – | – | -36,940 | Closed | -$1.52M |
|