VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.01%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$776M
AUM Growth
+$776M
(-25%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
23
New
2
Increased
3
Reduced
1
Closed
10
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$99.1M |
| 2 |
Liberty Global Class C
LBTYK
|
$42.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 4 |
Booking.com
BKNG
|
$9.06M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.41M |
Top Sells
| 1 |
Equinix
EQIX
|
$78.6M |
| 2 |
Charles Schwab
SCHW
|
$61.8M |
| 3 |
Baidu
BIDU
|
$49.9M |
| 4 |
Visa
V
|
$44.5M |
| 5 |
Corpay
CPAY
|
$42M |
Sector Composition
| 1 | Communication Services | 37.09% |
| 2 | Technology | 30.62% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Consumer Staples | 14.6% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $139M | 17.01% |
258,431
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $105M | 12.85% |
94,024
+19,815
| +27% | +$22.1M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $99.1M | 12.15% |
+995,013
| New | +$99.1M |
|
|
4
Booking.com
BKNG
$178B
| $85.2M | 10.45% |
71,522
+7,600
| +12% | +$9.06M |
|
5
AB InBev
BUD
$120B
| $73.6M | 9.03% |
698,912
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $53.8M | 6.6% |
893,035
-376,600
| -30% | -$22.7M |
|
7
Bath & Body Works
BBWI
$6.26B
| $52.2M | 6.4% |
918,618
| – | – |
|
8
Televisa
TV
$1.51B
| $43.6M | 5.35% |
1,310,000
| – | – |
|
|
9
Liberty Global Class A
LBTYA
$3.96B
| $43.3M | 5.32% |
1,041,948
+106,000
| +11% | +$4.41M |
|
|
10
Liberty Global Class C
LBTYK
$4.02B
| $42.4M | 5.2% |
+1,041,948
| New | +$42.4M |
|
11
Mondelez International
MDLZ
$80B
| $39.7M | 4.87% |
1,150,000
| – | – |
|
12
Coty
COTY
$3.79B
| – | – |
-1,770,000
| Closed | -$27M |
|
13
Dine Brands
DIN
$357M
| – | – |
-286,428
| Closed | -$23.9M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
|
15
Equinix
EQIX
$75.5B
| – | – |
-442,700
| Closed | -$78.6M |
|
16
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-361,485
| Closed | -$35.4M |
|
|
17
Charles Schwab
SCHW
$174B
| – | – |
-2,377,845
| Closed | -$61.8M |
|
18
Tile Shop Holdings
TTSH
$276M
| – | – |
-333,427
| Closed | -$6.03M |
|
|
19
Visa
V
$679B
| – | – |
-199,873
| Closed | -$44.5M |
|
|
20
Corpay
CPAY
$22.4B
| – | – |
-358,100
| Closed | -$42M |
|
|
RSH
21
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-2,140,000
| Closed | -$5.56M |
|
|
QCOR
22
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
0
| – | – |
|
|
23
Baidu
BIDU
$33.1B
| – | – |
-280,560
| Closed | -$49.9M |
|