TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
-0.89%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-37%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-58.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
CETV
Central European Media Enterprises Ltd
CETV
|
$20.3M |
| 2 |
NVIDIA
NVDA
|
$14.5M |
| 3 |
Yelp
YELP
|
$14.2M |
| 4 |
JD.com
JD
|
$6.28M |
| 5 |
Angi Inc
ANGI
|
$6M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Angi Inc
ANGI
$786M
| $67.7M | 56% | 5,434,102 -481,178 | -8% | -$6M |
|
|
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
| $53.2M | 44% | 13,137,023 -5,000,000 | -28% | -$20.3M |
|
|
3
JD.com
JD
$44.1B
| – | – | -160,000 | Closed | -$6.28M |
|
|
4
NVIDIA
NVDA
$4.24T
| – | – | -100,000 | Closed | -$14.5M |
|
5
Vipshop
VIPS
$8.25B
| – | – | -365,000 | Closed | -$3.85M |
|
|
6
Yelp
YELP
$1.99B
| – | – | -472,000 | Closed | -$14.2M |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -99,000 | Closed | -$5.75M |
|