ECM

Evolution Capital Management Portfolio holdings

AUM $29M
1-Year Est. Return 7.87%
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$802K
3
+$715K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$677K
5
ALB icon
Albemarle
ALB
+$488K

Top Sells

1
+$14.5M
2
+$5.43M
3
+$2.05M
4
TCOM icon
Trip.com Group
TCOM
+$1.89M
5
NTES icon
NetEase
NTES
+$1.57M

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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$402B
$5.62M 19.39%
63,754
-164,100
JD icon
2
JD.com
JD
$47.9B
$3.45M 11.92%
61,500
-1,925
BSAQ
3
DELISTED
Black Spade Acquisition Co
BSAQ
$2.63M 9.1%
262,000
TCOM icon
4
Trip.com Group
TCOM
$46.7B
$2.06M 7.12%
59,974
-55,026
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
$11.4B
$1.54M 5.32%
+65,000
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
$6.59B
$802K 2.77%
+38,875
BIDU icon
10
Baidu
BIDU
$42B
$715K 2.47%
+6,250
RDFN
11
DELISTED
Redfin
RDFN
$678K 2.34%
160,000
+100,000
AMBR
12
Amber International Holding Ltd
AMBR
$201M
$678K 2.34%
176,086
-1
KBE icon
13
SPDR S&P Bank ETF
KBE
$1.44B
$677K 2.34%
+15,000
NTES icon
14
NetEase
NTES
$96.8B
$606K 2.09%
8,340
-21,660
LOKM
15
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$503K 1.74%
50,000
ALB icon
16
Albemarle
ALB
$11.3B
$488K 1.68%
+2,250
KVSA
17
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$449K 1.55%
45,000
WFC icon
18
Wells Fargo
WFC
$271B
$413K 1.43%
+10,000
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
$381B
$248K 0.86%
+7,500
EFTR
25
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$226K 0.78%
21,115
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