ECM

Evolution Capital Management Portfolio holdings

AUM $29M
This Quarter Return
+8.28%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29M
AUM Growth
+$29M
Cap. Flow
-$31.1M
Cap. Flow %
-107.51%
Top 10 Hldgs %
71.64%
Holding
66
New
9
Increased
1
Reduced
5
Closed
20

Top Buys

1
BILI icon
Bilibili
BILI
$1.54M
2
GDS icon
GDS Holdings
GDS
$802K
3
BIDU icon
Baidu
BIDU
$715K
4
KBE icon
SPDR S&P Bank ETF
KBE
$677K
5
ALB icon
Albemarle
ALB
$488K

Top Sells

1
BABA icon
Alibaba
BABA
$14.5M
2
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
$6.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$5.43M
4
YUMC icon
Yum China
YUMC
$2.05M
5
TCOM icon
Trip.com Group
TCOM
$1.89M

Sector Composition

1 Consumer Discretionary 38.44%
2 Financials 37.29%
3 Communication Services 9.88%
4 Technology 5.11%
5 Real Estate 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$5.62M 19.39%
63,754
-164,100
-72% -$14.5M
JD icon
2
JD.com
JD
$44.1B
$3.45M 11.92%
61,500
-1,925
-3% -$108K
BSAQ
3
DELISTED
Black Spade Acquisition Co
BSAQ
$2.63M 9.1%
262,000
– –
TCOM icon
4
Trip.com Group
TCOM
$48.2B
$2.06M 7.12%
59,974
-55,026
-48% -$1.89M
THCP
5
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.01M 6.93%
200,000
– –
BILI icon
6
Bilibili
BILI
$9.6B
$1.54M 5.32%
+65,000
New +$1.54M
EOCW
7
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.01M 3.48%
100,000
– –
LCAA
8
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$909K 3.14%
90,000
– –
GDS icon
9
GDS Holdings
GDS
$6.62B
$802K 2.77%
+38,875
New +$802K
BIDU icon
10
Baidu
BIDU
$32.8B
$715K 2.47%
+6,250
New +$715K
RDFN
11
DELISTED
Redfin
RDFN
$678K 2.34%
160,000
+100,000
+167% +$424K
AMBR
12
Amber International Holding Limited American Depositary Shares
AMBR
$337M
$678K 2.34%
176,086
-1,584,783
-90% -$6.1M
KBE icon
13
SPDR S&P Bank ETF
KBE
$1.62B
$677K 2.34%
+15,000
New +$677K
NTES icon
14
NetEase
NTES
$86.2B
$606K 2.09%
8,340
-21,660
-72% -$1.57M
LOKM
15
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$503K 1.74%
50,000
– –
ALB icon
16
Albemarle
ALB
$9.99B
$488K 1.68%
+2,250
New +$488K
KVSA
17
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$449K 1.55%
45,000
– –
WFC icon
18
Wells Fargo
WFC
$263B
$413K 1.43%
+10,000
New +$413K
LDHA
19
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$262K 0.9%
26,000
– –
AAC
20
DELISTED
Ares Acquisition Corporation
AAC
$259K 0.89%
25,690
– –
JWSM
21
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$253K 0.87%
25,000
– –
FCAX
22
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$253K 0.87%
25,000
– –
KVSC
23
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$249K 0.86%
25,000
– –
BAC icon
24
Bank of America
BAC
$376B
$248K 0.86%
+7,500
New +$248K
EFTR
25
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$226K 0.78%
527,885
– –
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