Evolution Capital Management LLC portfolio

Latest available portfolio: Q4 2022 · Holdings as of 31 Dec 2022 · Filed 13 Feb 2023 ·

$28.95M

Full value: $28,948,165 · USD · 31 Dec 2022

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q4 2022	46	$28,948,165	+$6,125,744	-$31,098,680	-$24,972,936	BABA, JD, BSAQ, TCOM, THCP	13F-HR	13 Feb 2023, 13:10
Q3 2022	57	$50,953,000	+$21,434,415	-$29,800,000	-$8,365,585	BABA, ATVI, JD, TCOM, BSAQ	13F-HR	01 Nov 2022, 16:44
Q2 2022	62	$66,711,000	+$50,447,823	-$15,924,000	+$34,523,823	LI, BABA, BSAQ, THCP, TWTR	13F-HR	15 Aug 2022, 12:46
Q1 2022	65	$34,165,000	+$18,011,000	-$9,593,000	+$8,418,000	ARTA, TSM, BHP, BSAQ, THCP	13F-HR	04 May 2022, 20:13
Q4 2021	56	$31,724,000	$0	$0	$0	ICLK, ARTA, SE, OPA, BSAQU	13F-HR	01 Feb 2022, 19:19

Showing 1-5 of 5 filings.

Manager details and filing context

Latest 13F filing: Q4 2022 - 13 Feb 2023
Latest reported 13F value: $28,948,165
Largest 13F holdings: BABA JD BSAQ TCOM THCP BILI EOCW LCAA GDS BIDU RDFN ICLK
+8 more
KBE NTES LOKM ALB KVSA WFC LDHA AAC
Form 13F summary: Evolution Capital Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Evolution Capital Management LLC reported 46 equity holdings with a total reported market value of $28,948,165 for Q4 2022. Top reported holdings included BABA, JD, BSAQ, TCOM, and THCP.
Manager signature: Gerald Tsai - Chief Compliance Officer
Manager location: Crystal Bay, NV

Holdings Value