JI
Jeereddi Investments Portfolio holdings
AUM
$25.4M
This Quarter Return
-5.33%
1 Year Return
-6.86%
3 Year Return
+45.72%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-7.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
57
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$1.1M |
| 2 |
Amazon
AMZN
|
$335K |
| 3 |
Alibaba
BABA
|
$296K |
| 4 |
Vipshop
VIPS
|
$256K |
Top Sells
| 1 |
Uber
UBER
|
$211K |
| 2 |
Baidu
BIDU
|
$204K |
Sector Composition
| 1 | Communication Services | 29.17% |
| 2 | Technology | 27.3% |
| 3 | Financials | 25.52% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
51
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $248K | 0.22% |
17,507
| – | – |
|
52
Walt Disney
DIS
$213B
| $227K | 0.2% |
1,340
| – | – |
|
|
NETI
53
DELISTED
Eneti Inc.
NETI
| $217K | 0.19% |
13,013
| – | – |
|
|
CMBT
54
CMB.TECH NV
CMBT
$2.5B
| $146K | 0.13% |
14,967
| – | – |
|
|
55
Baidu
BIDU
$32.8B
| – | – |
-1,000
| Closed | -$204K |
|
56
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
57
Uber
UBER
$196B
| – | – |
-4,209
| Closed | -$211K |
|