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TAC

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
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

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 icon
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 Held Since
ATVI
1
DELISTED
Activision Blizzard
ATVI
$8.07M 9.11%
108,500
-4,500
-4% -$352K
2022 Q1
2 quarters
UBER icon
2
Uber
UBER
$146B
$6.39M 7.22%
241,200
-89,300
-27% -$2.47M
2022 Q1
2 quarters
CPNG icon
3
Coupang
CPNG
$27.5B
$5.81M 6.56%
348,514
-117,400
-25% -$2.03M
2022 Q1
2 quarters
P icon
4
Everpure Inc
P
$51.8B
$5.34M 6.03%
195,100
-108,700
-36% -$3.07M
2022 Q1
2 quarters
PDD icon
5
Pinduoduo
PDD
$115B
$5.14M 5.8%
82,100
-16,700
-17% -$971K
2022 Q1
2 quarters
XPEV icon
6
XPeng
XPEV
$9.25B
$5.03M 5.68%
421,100
+175,600
+72% +$3.78M
2022 Q1
2 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$4.92M 5.55%
43,500
-6,300
-13% -$796K
2022 Q1
2 quarters
V icon
8
Visa
V
$731B
$4.72M 5.33%
26,570
+1,700
+7% +$346K
2022 Q1
2 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.89T
$4.5M 5.08%
33,150
+300
+0.9% +$48.6K
2022 Q1
2 quarters
CSCO icon
10
Cisco
CSCO
$455B
$4.34M 4.91%
108,600
+14,000
+15% +$621K
2022 Q1
2 quarters
NOW icon
11
ServiceNow
NOW
$145B
$4.29M 4.84%
56,750
+6,250
+12% +$563K
2022 Q2
1 quarter
PATH icon
12
UiPath
PATH
$6.94B
$3.94M 4.44%
312,100
+80,000
+34% +$1.4M
2022 Q2
1 quarter
YMM icon
13
Full Truck Alliance
YMM
$8.95B
$3.52M 3.98%
+537,700
New +$4.15M
2022 Q3
0 quarters
USX icon
14
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.39M 3.83%
1,379,769
+161,420
+13% +$458K
2022 Q1
2 quarters
OKTA icon
15
Okta
OKTA
$39.7B
$3.2M 3.62%
56,300
+13,100
+30% +$1.13M
2022 Q2
1 quarter
COIN icon
16
Coinbase
COIN
$47.6B
$3.05M 3.44%
47,300
+200
+0.4% +$14K
2022 Q1
2 quarters
LYFT icon
17
Lyft
LYFT
$6.1B
$2.75M 3.11%
209,200
-41,400
-17% -$637K
2022 Q1
2 quarters
XM
18
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.49M 2.81%
244,600
-10,700
-4% -$133K
2022 Q1
2 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.31T
$2.05M 2.31%
21,400
– –
2022 Q1
2 quarters
HUYA icon
20
Huya Inc
HUYA
$530M
$1.98M 2.23%
889,900
+106,500
+14% +$344K
2022 Q1
2 quarters
PLMIU icon
21
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.77M 2%
178,800
– –
2022 Q1
2 quarters
BABA icon
22
Alibaba
BABA
$276B
$1.13M 1.27%
14,100
– –
2022 Q1
2 quarters
ROOT icon
23
Root
ROOT
$749M
$741K 0.84%
94,098
+1,237
+1% +$19.4K
2022 Q1
2 quarters
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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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.