VCM
Valiant Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.77%
1 Year Return
+38.28%
3 Year Return
+111.83%
5 Year Return
+99.79%
10 Year Return
+321.19%
AUM
$836M
AUM Growth
+$836M
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
18
New
3
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
America Movil
AMX
|
$66.8M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$13.9M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$7.71M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$92.2M |
| 2 |
JD.com
JD
|
$54.2M |
| 3 |
Mondelez International
MDLZ
|
$43.3M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$15.2M |
Sector Composition
| 1 | Communication Services | 41.87% |
| 2 | Technology | 25.41% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $161M | 18.99% | 1,594,017 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $81.4M | 9.62% | 139,173 | – | – |
|
3
AB InBev
BUD
$122B
| $77.5M | 9.16% | 698,912 | – | – |
|
4
Booking.com
BKNG
$181B
| $73.3M | 8.67% | 63,272 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $70.6M | 8.35% | 893,035 | – | – |
|
|
6
America Movil
AMX
$60.3B
| $66.8M | 7.9% | +2,650,000 | New | +$66.8M |
|
7
Bath & Body Works
BBWI
$6.18B
| $61.5M | 7.28% | 918,618 | – | – |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $51.9M | 6.14% | 769,913 -225,100 | -23% | -$15.2M |
|
9
Televisa
TV
$1.49B
| $44.4M | 5.25% | 1,310,000 | – | – |
|
10
Liberty Global Class A
LBTYA
$4B
| $44.3M | 5.24% | 1,041,948 | – | – |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $42.7M | 5.05% | 1,041,948 | – | – |
|
12
YPF
YPF
$12B
| $39.8M | 4.7% | 1,075,000 | – | – |
|
|
LKM
13
DELISTED
Link Motion Inc.
LKM
| $13.9M | 1.65% | +2,000,000 | New | +$13.9M |
|
|
CZZ
14
DELISTED
Cosan Limited
CZZ
| $7.71M | 0.91% | +716,635 | New | +$7.71M |
|
|
15
JD.com
JD
$44.1B
| – | – | -1,900,000 | Closed | -$54.2M |
|
|
16
Mondelez International
MDLZ
$79.5B
| – | – | -1,150,000 | Closed | -$43.3M |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | -1,152,645 | Closed | -$92.2M |
|
|
QCOR
18
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – | 0 | – | – |
|