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
$51M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.19M
3
+$3.14M
4
BABA icon
Alibaba
BABA
+$3.02M
5
NTES icon
NetEase
NTES
+$2.27M

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
$402B
$18.2M 26.76%
227,854
+37,810
ATVI
2
DELISTED
Activision Blizzard
ATVI
$5.43M 7.97%
+73,000
JD icon
3
JD.com
JD
$47.9B
$3.19M 4.68%
+63,425
TCOM icon
4
Trip.com Group
TCOM
$46.7B
$3.14M 4.61%
+115,000
BSAQ
5
DELISTED
Black Spade Acquisition Co
BSAQ
$2.57M 3.78%
262,000
NTES icon
6
NetEase
NTES
$96.8B
$2.27M 3.33%
+30,000
YUMC icon
7
Yum China
YUMC
$16.3B
$2.05M 3.01%
+43,335
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
$15.2B
$1.08M 1.59%
+45,005
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
ONC
$35B
$828K 1.22%
+6,143
LGV
13
DELISTED
Longview Acquisition Corp. II
LGV
$687K 1.01%
70,000
AMBR
14
Amber International Holding Ltd
AMBR
$201M
$616K 0.9%
176,087
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%
21,115
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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