Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+14.13%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$9.78B
AUM Growth
+$9.78B
(+7.2%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
62
New
8
Increased
5
Reduced
10
Closed
21
Top Buys
| 1 |
JD.com
JD
|
$1.68B |
| 2 |
Netflix
NFLX
|
$1.59B |
| 3 |
Booking.com
BKNG
|
$361M |
| 4 |
Amazon
AMZN
|
$324M |
| 5 |
Etsy
ETSY
|
$141M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$569M |
| 2 |
Alibaba
BABA
|
$543M |
| 3 |
Liberty Global Class C
LBTYK
|
$463M |
| 4 |
Herc Holdings
HRI
|
$308M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$301M |
Sector Composition
| 1 | Consumer Discretionary | 49.31% |
| 2 | Communication Services | 26.82% |
| 3 | Technology | 9.51% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaunos Therapeutics
TCRT
$4.43M
| – | – |
-200,000
| Closed | -$2.15M |
|
52
Trip.com Group
TCOM
$46.6B
| – | – |
-330,000
| Closed | -$19.3M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| – | – |
-500,000
| Closed | -$25M |
|
|
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-925,000
| Closed | -$73.7M |
|
|
JOBS
55
DELISTED
51job, Inc.
JOBS
| – | – |
-1,125,623
| Closed | -$36.3M |
|
|
BITA
56
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-5,922,953
| Closed | -$301M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-16,805,219
| Closed | -$569M |
|
|
NMBL
58
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-250,000
| Closed | -$5.58M |
|
|
UTIW
59
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-5,129,000
| Closed | -$63.1M |
|
|
QUNR
60
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-150,000
| Closed | -$6.19M |
|
|
ZPIN
61
DELISTED
Zhaopin Limited
ZPIN
| – | – |
-1,275,000
| Closed | -$20.1M |
|