We are live on ! Find out more
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
-16.76%
1 Year Est. Return
-27.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow %
116.97%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$90.5M

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
$3.73B
$77.4M 100%
+1,241,622
New +$90.5M

Similar funds

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
BIG
Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return
MAM
Mercator Asset Management Boca Raton, Florida $28.3M AUM 23.5% 1-Year Est. Return
ACM
Argonaut Capital Management New York $29.8M AUM 6.73% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
GBM
Grace Brothers Management Evanston, Illinois $24.4M AUM 2.58% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

Steamboat Ventures Asia Manager's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Steamboat Ventures Asia Manager, which disclosed 1 position worth $77.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JOYY Inc: 1,241,622 shares worth $77.4M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Steamboat Ventures Asia Manager's largest Q4 2014 buy was JOYY Inc: 1,241,622 shares worth $77.4M.
  • Steamboat Ventures Asia Manager's ten largest holdings make up 100% of its $77.4M portfolio in Q4 2014.
  • Steamboat Ventures Asia Manager disclosed 1 position in Q4 2014, its first 13F filing on record.

Based on Steamboat Ventures Asia Manager's 13F filing for Q4 2014, filed 10 Feb 2015.