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SVAM

Steamboat Ventures Asia Manager Portfolio holdings

AUM $27.5M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
-21.55%
1 Year Est. Return
-27.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.5M
AUM Growth
-$7.56M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
1
JOYY Inc
JOYY
$3.71B
$27.5M 100%
504,711
– –

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Steamboat Ventures Asia Manager's Q3 2015 Portfolio in Review

As of Q3 2015, Steamboat Ventures Asia Manager held 1 position worth $27.5M, down 22% from $35.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Steamboat Ventures Asia Manager opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Steamboat Ventures Asia Manager's ten largest holdings make up 100% of its $27.5M portfolio in Q3 2015.
  • Steamboat Ventures Asia Manager opened 0 new positions and closed 0 in Q3 2015.
  • Steamboat Ventures Asia Manager's portfolio value fell 22% quarter-over-quarter to $27.5M.

Based on Steamboat Ventures Asia Manager's 13F filing for Q3 2015, filed 16 Nov 2015.