ECM

Evolution Capital Management Portfolio holdings

AUM $29M
1-Year Est. Return 2.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.76M
3
+$3.6M
4
TCOM icon
Trip.com Group
TCOM
+$3.01M
5
NTES icon
NetEase
NTES
+$2.64M

Top Sells

1
+$23.2M
2
+$1.96M
3
+$1.64M
4
XPEV icon
XPeng
XPEV
+$1.4M
5
GME icon
GameStop
GME
+$612K

Sector Composition

1 Consumer Discretionary 52.48%
2 Financials 23.49%
3 Technology 12.1%
4 Communication Services 4.45%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$312B
$18.2M 35.77%
227,854
+37,810
ATVI
2
DELISTED
Activision Blizzard
ATVI
$5.43M 10.65%
+73,000
JD icon
3
JD.com
JD
$38.4B
$3.19M 6.26%
+63,425
TCOM icon
4
Trip.com Group
TCOM
$35.3B
$3.14M 6.16%
+115,000
BSAQ
5
DELISTED
Black Spade Acquisition Co
BSAQ
$2.57M 5.05%
262,000
NTES icon
6
NetEase
NTES
$74.6B
$2.27M 4.45%
+30,000
YUMC icon
7
Yum China
YUMC
$18.3B
$2.05M 4.03%
+43,335
THCP
8
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.95M 3.82%
200,000
ZTO icon
9
ZTO Express
ZTO
$17.3B
$1.08M 2.12%
+45,005
EOCW
10
DELISTED
Elliott Opportunity II Corp.
EOCW
$984K 1.93%
100,000
LCAA
11
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$894K 1.75%
90,000
ONC
12
BeOne Medicines Ltd
ONC
$33.3B
$828K 1.63%
+6,143
LGV
13
DELISTED
Longview Acquisition Corp. II
LGV
$687K 1.35%
70,000
AMBR
14
Amber International Holding Ltd
AMBR
$250M
$616K 1.21%
176,087
PV
15
DELISTED
Primavera Capital Acquisition Corporation
PV
$498K 0.98%
50,000
LOKM
16
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$492K 0.97%
50,000
KVSA
17
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$441K 0.87%
45,000
RDFN
18
DELISTED
Redfin
RDFN
$350K 0.69%
60,000
EFTR
19
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$302K 0.59%
21,115
HAAC
20
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$274K 0.54%
27,500
LDHA
21
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$258K 0.51%
26,000
AAC
22
DELISTED
Ares Acquisition Corporation
AAC
$255K 0.5%
25,690
HZON
23
DELISTED
Horizon Acquisition Corporation II
HZON
$250K 0.49%
25,000
JWSM
24
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$249K 0.49%
25,000
FCAX
25
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$249K 0.49%
25,000
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