Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-1.6%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$7.94B
AUM Growth
+$7.94B
(+16%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
38
New
12
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$492M |
| 2 |
Stellantis
STLA
|
$481M |
| 3 |
JD.com
JD
|
$314M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 5 |
Microsoft
MSFT
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$408M |
| 2 |
Charter Communications
CHTR
|
$286M |
| 3 |
Mastercard
MA
|
$87.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$72.1M |
| 5 |
Vipshop
VIPS
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 68.46% |
| 2 | Communication Services | 15.45% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 3.41% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $1.84B | 22.93% | 1,255,992 +335,323 | +36% | +$492M |
|
|
2
JD.com
JD
$44.1B
| $1.16B | 14.51% | 45,789,821 +12,326,046 | +37% | +$314M |
|
3
Amazon
AMZN
$2.44T
| $1.04B | 12.9% | 1,381,929 +39,381 | +3% | +$29.5M |
|
|
4
Charter Communications
CHTR
$36.3B
| $670M | 8.34% | 2,327,000 -991,793 | -30% | -$286M |
|
|
5
Stellantis
STLA
$27.8B
| $481M | 5.99% | +52,740,079 | New | +$481M |
|
6
Alibaba
BABA
$322B
| $464M | 5.78% | 5,283,823 -89,730 | -2% | -$7.88M |
|
7
Corpay
CPAY
$23B
| $413M | 5.15% | 2,920,953 +515,904 | +21% | +$73M |
|
8
Comcast
CMCSA
$125B
| $180M | 2.24% | 2,600,000 -35,039 | -1% | -$2.42M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 1.84% | +186,100 | New | +$147M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 1.83% | 190,500 -93,377 | -33% | -$72.1M |
|
|
11
Microsoft
MSFT
$3.77T
| $132M | 1.64% | +2,118,000 | New | +$132M |
|
12
Restaurant Brands International
QSR
$20.8B
| $110M | 1.37% | 2,302,080 +154,265 | +7% | +$7.35M |
|
|
13
Mastercard
MA
$538B
| $109M | 1.35% | 1,053,341 -851,103 | -45% | -$87.9M |
|
14
TransDigm Group
TDG
$78.8B
| $107M | 1.33% | +428,771 | New | +$107M |
|
15
Etsy
ETSY
$5.25B
| $103M | 1.28% | 8,739,254 -1,576,483 | -15% | -$18.6M |
|
16
Domino's
DPZ
$15.6B
| $97.5M | 1.21% | +612,289 | New | +$97.5M |
|
17
TAL Education Group
TAL
$6.46B
| $89.2M | 1.11% | +1,271,601 | New | +$89.2M |
|
18
Visa
V
$683B
| $89.1M | 1.11% | 1,142,000 +542,200 | +90% | +$42.3M |
|
19
Mercado Libre
MELI
$125B
| $85.2M | 1.06% | +545,346 | New | +$85.2M |
|
|
EHIC
20
DELISTED
eHi Car Services Limited
EHIC
| $75.5M | 0.94% | 8,334,863 | – | – |
|
21
New Oriental
EDU
$7.85B
| $66.2M | 0.82% | +1,573,022 | New | +$66.2M |
|
22
Armstrong World Industries
AWI
$8.47B
| $64M | 0.8% | 1,530,000 +660,841 | +76% | +$27.6M |
|
23
Gen Digital
GEN
$18.6B
| $62.8M | 0.78% | +2,630,000 | New | +$62.8M |
|
|
24
Vipshop
VIPS
$8.25B
| $55.3M | 0.69% | 5,018,401 -2,282,167 | -31% | -$25.1M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $42.2M | 0.53% | +366,800 | New | +$42.2M |
|