We are live on ! Find out more
TP

Trailhead Pacific Portfolio holdings

AUM $6.84M
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.52M
AUM Growth
-$8K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.41%
2 Consumer Discretionary 36.62%
3 Communication Services 23.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$123B
$2.57M 39.41%
104,000
– –
BABA icon
2
Alibaba
BABA
$293B
$2.39M 36.62%
13,000
– –
BIDU icon
3
Baidu
BIDU
$37.7B
$1.56M 23.97%
7,000
– –

Similar funds

PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
FAM
Fortaleza Asset Management Chicago, Illinois $12.3M AUM 48.33% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
DGA
DST Global Advisors Road Town, Tortola, British Virgin Islands $266K AUM
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

Trailhead Pacific's Q1 2018 Portfolio in Review

As of Q1 2018, Trailhead Pacific held 3 positions worth $6.52M, down 0.12% from $6.52M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Trailhead Pacific opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Trailhead Pacific's ten largest holdings make up 100% of its $6.52M portfolio in Q1 2018.
  • Trailhead Pacific opened 0 new positions and closed 0 in Q1 2018.
  • Trailhead Pacific's portfolio value fell 0.12% quarter-over-quarter to $6.52M.

Based on Trailhead Pacific's 13F filing for Q1 2018, filed 27 Apr 2018.