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Twenty Acre Capital Portfolio holdings

AUM $12.4M
1-Year Est. Return 49.87%
This Fund
S&P 500
This Quarter Est. Return
-7.13%
1 Year Est. Return
+49.87%
3 Year Est. Return
+196.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$11.8M
Cap. Flow
+$2.41M
Cap. Flow %
2.72%
Top 10 Hldgs %
61.27%
Holding
24
New
1
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$4.15M
2
XPEV icon
XPeng
XPEV
+$3.78M
3
PATH icon
UiPath
PATH
+$1.4M
4
OKTA icon
Okta
OKTA
+$1.13M
5
CSCO icon
Cisco
CSCO
+$621K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$3.07M
2
UBER icon
Uber
UBER
+$2.47M
3
CPNG icon
Coupang
CPNG
+$2.03M
4
PDD icon
Pinduoduo
PDD
+$971K
5
AMZN icon
Amazon
AMZN
+$796K

Sector Composition

Rank Sector Weight
1 Technology 50.06%
2 Consumer Discretionary 24.87%
3 Communication Services 9.62%
4 Financials 9.61%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$8.07M 9.11%
108,500
-4,500
-4% -$352K
UBER icon
2
Uber
UBER
$157B
$6.39M 7.22%
241,200
-89,300
-27% -$2.47M
CPNG icon
3
Coupang
CPNG
$29.2B
$5.81M 6.56%
348,514
-117,400
-25% -$2.03M
P
4
Everpure Inc
P
$33B
$5.34M 6.03%
195,100
-108,700
-36% -$3.07M
PDD icon
5
Pinduoduo
PDD
$121B
$5.14M 5.8%
82,100
-16,700
-17% -$971K
XPEV icon
6
XPeng
XPEV
$10.8B
$5.03M 5.68%
421,100
+175,600
+72% +$3.78M
AMZN icon
7
Amazon
AMZN
$2.76T
$4.92M 5.55%
43,500
-6,300
-13% -$796K
V icon
8
Visa
V
$709B
$4.72M 5.33%
26,570
+1,700
+7% +$346K
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$4.5M 5.08%
33,150
+300
+0.9% +$48.6K
CSCO icon
10
Cisco
CSCO
$442B
$4.34M 4.91%
108,600
+14,000
+15% +$621K
NOW icon
11
ServiceNow
NOW
$143B
$4.29M 4.84%
56,750
+6,250
+12% +$563K
PATH icon
12
UiPath
PATH
$9.5B
$3.94M 4.44%
312,100
+80,000
+34% +$1.4M
YMM icon
13
Full Truck Alliance
YMM
$9.1B
$3.52M 3.98%
+537,700
New +$4.15M
USX
14
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.39M 3.83%
1,379,769
+161,420
+13% +$458K
OKTA icon
15
Okta
OKTA
$30.2B
$3.2M 3.62%
56,300
+13,100
+30% +$1.13M
COIN icon
16
Coinbase
COIN
$50.3B
$3.05M 3.44%
47,300
+200
+0.4% +$14K
LYFT icon
17
Lyft
LYFT
$6.57B
$2.75M 3.11%
209,200
-41,400
-17% -$637K
XM
18
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.49M 2.81%
244,600
-10,700
-4% -$133K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$2.05M 2.31%
21,400
– –
HUYA
20
Huya Inc
HUYA
$493M
$1.98M 2.23%
889,900
+106,500
+14% +$344K
PLMIU
21
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.77M 2%
178,800
– –
BABA icon
22
Alibaba
BABA
$289B
$1.13M 1.27%
14,100
– –
ROOT icon
23
Root
ROOT
$853M
$741K 0.84%
94,098
+1,237
+1% +$19.4K
KFYP
24
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-60,000
Closed -$1.97M

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RCMU
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AVM
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LM
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KL
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TPC
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HL
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GCM
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Twenty Acre Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Twenty Acre Capital held 24 positions worth $88.6M, down 12% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Twenty Acre Capital's Q3 2022 filing shows 1 new, 11 increased, 8 reduced and 1 closed positions. Its largest new stake was Full Truck Alliance: 537,700 shares worth $3.52M. The largest sale was Everpure Inc, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Twenty Acre Capital's largest Q3 2022 buy was Full Truck Alliance: 537,700 shares worth $3.52M.
  • Twenty Acre Capital added most to XPeng in Q3 2022, an estimated $3.78M increase.
  • Twenty Acre Capital's biggest Q3 2022 reduction was Everpure Inc, cutting an estimated $3.07M.
  • Twenty Acre Capital's ten largest holdings make up 61% of its $88.6M portfolio in Q3 2022.
  • Twenty Acre Capital opened 1 new position and closed 1 in Q3 2022.
  • Twenty Acre Capital's portfolio value fell 12% quarter-over-quarter to $88.6M.

Based on Twenty Acre Capital's 13F filing for Q3 2022, filed 14 Nov 2022.