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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
+27.42%
1 Year Est. Return
-27.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.1M
AUM Growth
-$32.7M
Cap. Flow
-$49.2M
Cap. Flow %
-140.11%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$49.2M

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
$35.1M 100%
504,711
-736,911
-59% -$49.2M

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Steamboat Ventures Asia Manager's Q2 2015 Portfolio in Review

As of Q2 2015, Steamboat Ventures Asia Manager held 1 position worth $35.1M, down 48% from $67.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steamboat Ventures Asia Manager withdrew a net $49.2M in Q2 2015, reducing 1 holding. Its largest reduction was JOYY Inc, cutting an estimated $49.2M.

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

  • Steamboat Ventures Asia Manager's biggest Q2 2015 reduction was JOYY Inc, cutting an estimated $49.2M.
  • Steamboat Ventures Asia Manager's ten largest holdings make up 100% of its $35.1M portfolio in Q2 2015.
  • Steamboat Ventures Asia Manager opened 0 new positions and closed 0 in Q2 2015.
  • Steamboat Ventures Asia Manager's portfolio value fell 48% quarter-over-quarter to $35.1M.

Based on Steamboat Ventures Asia Manager's 13F filing for Q2 2015, filed 30 Jul 2015.