QF

QVT Financial Portfolio holdings

AUM $716M
This Quarter Return
-22.32%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$39.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
81.85%
Holding
66
New
2
Increased
5
Reduced
2
Closed
3

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$7.78M
2
PDD icon
Pinduoduo
PDD
$3.74M
3
CLVS
Clovis Oncology, Inc.
CLVS
$2.87M
4
LILAK icon
Liberty Latin America Class C
LILAK
$2.33M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.96M

Top Sells

1
MP icon
MP Materials
MP
$33M
2
JOBS
51job, Inc.
JOBS
$17.4M
3
FSR
Fisker Inc.
FSR
$5.16M
4
CMBT
CMB.TECH NV
CMBT
$2.74M
5
SNOW icon
Snowflake
SNOW
$2.48M

Sector Composition

1 Healthcare 37.42%
2 Materials 33.69%
3 Communication Services 6.1%
4 Financials 3.01%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVS
26
DELISTED
Clovis Oncology, Inc.
CLVS
$3.78M 0.24%
2,100,000
+1,595,000
+316% +$2.87M
PDD icon
27
Pinduoduo
PDD
$177B
$3.74M 0.24%
+60,545
New +$3.74M
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$3.39M 0.21%
21,017
– –
DHT icon
29
DHT Holdings
DHT
$1.94B
$3.29M 0.21%
536,650
– –
TNK icon
30
Teekay Tankers
TNK
$1.75B
$3.24M 0.2%
183,700
– –
TCOM icon
31
Trip.com Group
TCOM
$46.6B
$2.76M 0.17%
100,705
– –
MSTR icon
32
Strategy Inc Common Stock Class A
MSTR
$93.6B
$2.71M 0.17%
164,650
+119,500
+265% +$1.96M
CALM icon
33
Cal-Maine
CALM
$5.36B
$2.65M 0.17%
53,613
– –
ACMR icon
34
ACM Research
ACMR
$1.72B
$1.18M 0.07%
70,119
– –
BABA icon
35
Alibaba
BABA
$325B
$1.09M 0.07%
9,626
– –
BIDU icon
36
Baidu
BIDU
$33.1B
$773K 0.05%
5,200
– –
SVSVW
37
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$609K 0.04%
300,000
– –
GDS icon
38
GDS Holdings
GDS
$6.54B
$591K 0.04%
17,700
– –
TIL icon
39
Instil Bio
TIL
$196M
$456K 0.03%
4,932
– –
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.3B
$367K 0.02%
4,429
– –
MRSN icon
41
Mersana Therapeutics
MRSN
$34.8M
$289K 0.02%
2,506
– –
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$4.34B
$276K 0.02%
19,613
– –
SRPT icon
43
Sarepta Therapeutics
SRPT
$1.98B
$234K 0.01%
3,117
– –
APPHW
44
DELISTED
AppHarvest, Inc. Warrants
APPHW
$200K 0.01%
500,000
– –
SNOW icon
45
Snowflake
SNOW
$76.5B
– –
-10,820
Closed -$2.48M
VTNR
46
DELISTED
Vertex Energy, Inc
VTNR
– –
0
– –
FSR
47
DELISTED
Fisker Inc.
FSR
– –
-400,000
Closed -$5.16M
JOBS
48
DELISTED
51job, Inc.
JOBS
– –
-297,752
Closed -$17.4M
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