VCM

Valiant Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$55.3M
3
+$19.5M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$14.9M
5
CZZ
Cosan Limited
CZZ
+$14.7M

Top Sells

1
+$66.8M
2
+$39.3M
3
+$13.9M

Sector Composition

1 Communication Services 40.21%
2 Consumer Discretionary 24.18%
3 Technology 20.98%
4 Consumer Staples 10.59%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 14.65%
4,952,612
-1,423,456
2
$93M 9.98%
3,529,704
+738,602
3
$79.5M 8.53%
1,136,330
4
$79.4M 8.51%
1,017,523
+124,488
5
$78.5M 8.42%
698,912
6
$73.9M 7.92%
+4,760,000
7
$72.1M 7.74%
63,272
8
$59M 6.32%
1,029,913
+260,000
9
$55.3M 5.93%
+925,000
10
$52.3M 5.61%
1,263,329
11
$50.3M 5.4%
1,287,948
12
$44.6M 4.78%
1,310,000
13
$28.5M 3.05%
1,075,000
14
$20.2M 2.17%
2,609,765
+1,893,130
15
$9.26M 0.99%
+272,000
16
– –
-2,650,000
17
– –
0
18
– –
-2,000,000