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LRI

Linden Rose Investment Portfolio holdings

AUM $76.2M
This Fund
S&P 500
This Quarter Est. Return
+90.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$80.4M
Cap. Flow %
77.25%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$39.5M
2
SE icon
Sea Limited
SE
+$35M
3
AAPL icon
Apple
AAPL
+$2.48M
4
SHOP icon
Shopify
SHOP
+$922K
5
AMZN icon
Amazon
AMZN
+$622K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.62%
2 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$128B
$58.8M 56.45%
+330,758
New +$39.5M
SE icon
2
Sea Limited
SE
$68.1B
$39.1M 37.55%
+196,404
New +$35M
AAPL icon
3
Apple
AAPL
$4.46T
$2.74M 2.63%
+20,639
New +$2.48M
SHOP icon
4
Shopify
SHOP
$152B
$994K 0.95%
+8,780
New +$922K
AMZN icon
5
Amazon
AMZN
$3.06T
$635K 0.61%
+3,900
New +$622K

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IVMX
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Linden Rose Investment's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Linden Rose Investment, which disclosed 6 positions worth $104M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Pinduoduo: 330,758 shares worth $58.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, followed by Technology.

  • Linden Rose Investment's largest Q4 2020 buy was Pinduoduo: 330,758 shares worth $58.8M.
  • Linden Rose Investment's ten largest holdings make up 100% of its $104M portfolio in Q4 2020.
  • Linden Rose Investment disclosed 6 positions in Q4 2020, its first 13F filing on record.

Based on Linden Rose Investment's 13F filing for Q4 2020, filed 14 Jan 2021.