Institutional Manager · CIK 0001388294
Evolution Capital Management LLC
CRYSTAL BAY, NV · File #028-21559
Latest AUM
$29.0M
Positions
46
Top-10 Concentration
71.6%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 63,754 | $5.6M | 19.39% |
| 2 | JD.COM INC | JDCMF | 61,500 | $3.5M | 11.92% |
| 3 | BLACK SPADE ACQUISITION CO | BIII-WT | 262,000 | $2.6M | 9.10% |
| 4 | TRIP COM GROUP LTD | TRPCF | 59,974 | $2.1M | 7.12% |
| 5 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 200,000 | $2.0M | 6.93% |
| 6 | BILIBILI INC | BLBLF | 65,000 | $1.5M | 5.32% |
| 7 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 100,000 | $1.0M | 3.48% |
| 8 | L CATTERTON ASIA ACQUISITION | G5346G125 | 90,000 | $909,000 | 3.14% |
| 9 | GDS HLDGS LTD | GDHLF | 38,875 | $801,603 | 2.77% |
| 10 | BAIDU INC | BAIDF | 6,250 | $714,875 | 2.47% |
| 11 | REDFIN CORP | 75737F108 | 160,000 | $678,400 | 2.34% |
| 12 | ICLICK INTERACTIVE ASIA GROU | 45113Y203 | 176,086 | $677,931 | 2.34% |
| 13 | SPDR SER TR | 78464A797 | 15,000 | $677,250 | 2.34% |
| 14 | NETEASE INC | NETTF | 8,340 | $605,734 | 2.09% |
| 15 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 50,000 | $502,750 | 1.74% |
| 16 | ALBEMARLE CORP | ALB-PA | 2,250 | $487,935 | 1.68% |
| 17 | KHOSLA VENTURES ACQUISITION | 482504107 | 45,000 | $449,100 | 1.55% |
| 18 | WELLS FARGO CO NEW | 949746101 | 10,000 | $412,900 | 1.43% |
| 19 | LDH GROWTH CORP I | G54094100 | 26,000 | $261,820 | 0.90% |
| 20 | ARES ACQUISITION CORPORATION | G33032106 | 25,690 | $258,698 | 0.89% |