VCM
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Valiant Capital Management’s Freedom Holding FRHC Stock Holding History

Valiant Capital Management’s Portfolio FRHC Stock Details FRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-227,471
Closed -$15.8M – 27
2021
Q4 		$15.8M Buy
227,471
+97,900
+76% +$6.59M 1.91% 19
2021
Q3 		$8.14M Buy
+129,571
New +$8.22M 0.76% 23

Other funds holding FRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valiant Capital Management's FRHC Position: Q1 2022 in Review

Valiant Capital Management sold out of Freedom Holding (FRHC) in Q1 2022, closing a stake of 227,471 shares — an estimated $15.8M sold.

Valiant Capital Management first reported a position in FRHC in Q3 2021 and held it in 2 quarters. The position peaked at $15.8M in Q4 2021. 47 funds tracked by Wall St. Rank hold FRHC as of Q1 2022.

  • Valiant Capital Management reported no remaining Freedom Holding position as of Q1 2022 after selling out during the quarter.
  • Valiant Capital Management sold 227,471 Freedom Holding shares in Q1 2022, an estimated $15.8M.
  • Valiant Capital Management first reported a position in Freedom Holding in Q3 2021 and held it in 2 quarters.
  • Valiant Capital Management's Freedom Holding position peaked at $15.8M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Freedom Holding as of Q1 2022.

Based on Valiant Capital Management's 13F filing for Q1 2022, filed 16 May 2022.