ECM

Evolution Capital Management Portfolio holdings

AUM $29M
This Quarter Return
-11.22%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
Cap. Flow
-$8.37M
Cap. Flow %
-16.43%
Top 10 Hldgs %
80.25%
Holding
73
New
11
Increased
1
Reduced
–
Closed
16

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$5.43M
2
JD icon
JD.com
JD
$3.19M
3
TCOM icon
Trip.com Group
TCOM
$3.14M
4
BABA icon
Alibaba
BABA
$3.02M
5
NTES icon
NetEase
NTES
$2.27M

Top Sells

1
LI icon
Li Auto
LI
$23.2M
2
TWTR
Twitter, Inc.
TWTR
$1.96M
3
TSM icon
TSMC
TSM
$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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$18.2M 26.76% 227,854 +37,810 +20% +$3.02M
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$5.43M 7.97% +73,000 New +$5.43M
JD icon
3
JD.com
JD
$44.1B
$3.19M 4.68% +63,425 New +$3.19M
TCOM icon
4
Trip.com Group
TCOM
$48.2B
$3.14M 4.61% +115,000 New +$3.14M
BSAQ
5
DELISTED
Black Spade Acquisition Co
BSAQ
$2.57M 3.78% 262,000 – –
NTES icon
6
NetEase
NTES
$86.2B
$2.27M 3.33% +30,000 New +$2.27M
YUMC icon
7
Yum China
YUMC
$16.4B
$2.05M 3.01% +43,335 New +$2.05M
THCP
8
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.95M 2.86% 200,000 – –
ZTO icon
9
ZTO Express
ZTO
$14.6B
$1.08M 1.59% +45,005 New +$1.08M
EOCW
10
DELISTED
Elliott Opportunity II Corp.
EOCW
$984K 1.44% 100,000 – –
LCAA
11
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$894K 1.31% 90,000 – –
ONC
12
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$828K 1.22% +6,143 New +$828K
LGV
13
DELISTED
Longview Acquisition Corp. II
LGV
$687K 1.01% 70,000 – –
AMBR
14
Amber International Holding Limited American Depositary Shares
AMBR
$337M
$616K 0.9% 1,760,869 – –
PV
15
DELISTED
Primavera Capital Acquisition Corporation
PV
$498K 0.73% 50,000 – –
LOKM
16
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$492K 0.72% 50,000 – –
KVSA
17
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$441K 0.65% 45,000 – –
RDFN
18
DELISTED
Redfin
RDFN
$350K 0.51% 60,000 – –
EFTR
19
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$302K 0.44% 527,885 – –
HAAC
20
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$274K 0.4% 27,500 – –
LDHA
21
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$258K 0.38% 26,000 – –
AAC
22
DELISTED
Ares Acquisition Corporation
AAC
$255K 0.37% 25,690 – –
HZON
23
DELISTED
Horizon Acquisition Corporation II
HZON
$250K 0.37% 25,000 – –
JWSM
24
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$249K 0.37% 25,000 – –
FCAX
25
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$249K 0.37% 25,000 – –
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