TP
Trailhead Pacific Portfolio holdings
AUM
$6.84M
This Quarter Return
+0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.52M
AUM Growth
–
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
$2.64M |
| 2 |
Alibaba
BABA
|
$2.24M |
| 3 |
Baidu
BIDU
|
$1.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.51% |
| 2 | Consumer Discretionary | 34.37% |
| 3 | Communication Services | 25.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $2.64M | 40.51% |
+26,000
| New | +$2.64M |
|
|
2
Alibaba
BABA
$322B
| $2.24M | 34.37% |
+13,000
| New | +$2.24M |
|
|
3
Baidu
BIDU
$32.8B
| $1.64M | 25.12% |
+7,000
| New | +$1.64M |
|