HAM

Honeycomb Asset Management Portfolio holdings

AUM $164M
This Quarter Return
+15.66%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
Cap. Flow
+$431M
Cap. Flow %
46.07%
Top 10 Hldgs %
68.95%
Holding
44
New
15
Increased
8
Reduced
3
Closed
11

Top Buys

1
DIS icon
Walt Disney
DIS
$77.7M
2
JD icon
JD.com
JD
$60.3M
3
MSFT icon
Microsoft
MSFT
$53.1M
4
META icon
Meta Platforms (Facebook)
META
$50M
5
NFLX icon
Netflix
NFLX
$44.6M

Top Sells

1
AMZN icon
Amazon
AMZN
$52.6M
2
ATUS icon
Altice USA
ATUS
$27.9M
3
BILI icon
Bilibili
BILI
$16.8M
4
RNG icon
RingCentral
RNG
$16.5M
5
AAPL icon
Apple
AAPL
$15.8M

Sector Composition

1 Communication Services 58.28%
2 Technology 20.71%
3 Consumer Discretionary 19.15%
4 Industrials 1.86%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.69M 0.17%
+100,000
New +$2.69M
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-500,000
Closed -$11.4M
TSG
28
DELISTED
The Stars Group Inc.
TSG
– –
0
– –
PLAN
29
DELISTED
Anaplan, Inc.
PLAN
– –
-449,822
Closed -$11.9M
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
0
– –
VOD icon
32
Vodafone
VOD
$28.2B
– –
-300,000
Closed -$5.78M
V icon
33
Visa
V
$681B
– –
-75,000
Closed -$9.9M
TME icon
34
Tencent Music
TME
$38.5B
– –
-486,900
Closed -$6.44M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RNG icon
36
RingCentral
RNG
$2.74B
– –
-199,975
Closed -$16.5M
AAPL icon
37
Apple
AAPL
$3.54T
– –
-100,000
Closed -$15.8M
AMZN icon
38
Amazon
AMZN
$2.41T
– –
-35,020
Closed -$52.6M
BA icon
39
Boeing
BA
$176B
– –
0
– –
BILI icon
40
Bilibili
BILI
$9.2B
– –
-1,150,000
Closed -$16.8M
CHGG icon
41
Chegg
CHGG
$173M
– –
-250,000
Closed -$7.11M
EDU icon
42
New Oriental
EDU
$7.98B
– –
0
– –
NKE icon
43
Nike
NKE
$110B
– –
-150,000
Closed -$11.1M
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
1
2