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Tarsadia Capital Portfolio holdings

AUM $5.64M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+21.13%
1 Year Est. Return
-15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
–
Cap. Flow
+$831M
Cap. Flow %
92.61%
Top 10 Hldgs %
75.42%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
ADBE icon
Adobe
ADBE
+$19.1M
3
DISH
DISH Network Corp.
DISH
+$17.9M
4
MELI icon
Mercado Libre
MELI
+$8.3M
5
T icon
AT&T
T
+$7.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.68%
2 Communication Services 3.65%
3 Technology 3.31%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
26
CALL
ArcelorMittal
MT
$49.5B
$5.26M 0.59%
+300,000
New +$4.86M
MELI icon
27
CALL
Mercado Libre
MELI
$94.5B
$4.29M 0.48%
+7,500
New +$4.15M
PAGS icon
28
CALL
PagSeguro Digital
PAGS
$2.67B
$3.42M 0.38%
+100,000
New +$3.6M
PAGS icon
29
PagSeguro Digital
PAGS
$2.67B
$2.55M 0.28%
+74,558
New +$2.68M
ARGT icon
30
CALL
Global X MSCI Argentina ETF
ARGT
$837M
$2.33M 0.26%
+87,500
New +$2.05M
XP icon
31
XP
XP
$8.43B
$1.22M 0.14%
+31,748
New +$1.19M
1
2

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SC
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GDCML
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Tarsadia Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Tarsadia Capital, which disclosed 31 positions worth $897M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Alibaba: 791,982 shares worth $168M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Communication Services and Technology.

  • Tarsadia Capital's largest Q4 2019 buy was Alibaba: 791,982 shares worth $168M.
  • Tarsadia Capital's ten largest holdings make up 75% of its $897M portfolio in Q4 2019.
  • Tarsadia Capital disclosed 31 positions in Q4 2019, its first 13F filing on record.

Based on Tarsadia Capital's 13F filing for Q4 2019, filed 14 Feb 2020.