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
SCS icon
51
Steelcase
SCS
$1.92B
– –
-20,000
Closed -$130K
VMEO icon
52
Vimeo
VMEO
$696M
– –
-30,000
Closed -$120K
YUMC icon
53
Yum China
YUMC
$16.4B
– –
-43,335
Closed -$2.05M
ZTO icon
54
ZTO Express
ZTO
$14.6B
– –
-45,005
Closed -$1.08M
ONC
55
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
– –
-6,143
Closed -$828K
TBCP
56
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-25,000
Closed -$246K
BTWN
57
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-10,000
Closed -$100K
HZON
58
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-25,000
Closed -$250K
HCIC
59
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-10,000
Closed -$99K
GTPB
60
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-20,000
Closed -$196K
SPGS
61
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-15,000
Closed -$148K
AMPI
62
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-15,000
Closed -$148K
LGV
63
DELISTED
Longview Acquisition Corp. II
LGV
– –
-70,000
Closed -$687K
PV.WS
64
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-50,000
Closed -$7K
PV
65
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-50,000
Closed -$498K
NDAC
66
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-10,000
Closed -$98K
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