Institutional Manager · CIK 0001567752
BLOOM TREE PARTNERS, LLC
NEW YORK, NY · File #028-15280
Latest AUM
$214.7M
Positions
44
Top-10 Concentration
66.0%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,616,878 | $20.0M | 9.32% |
| 2 | JD.COM INC | JDCMF | 483,237 | $16.5M | 7.68% |
| 3 | ALPHABET INC | GOOG | 130,317 | $15.8M | 7.34% |
| 4 | CROWN HLDGS INC | CCK | 169,244 | $14.7M | 6.85% |
| 5 | CITIGROUP INC | C-PR | 294,954 | $13.6M | 6.33% |
| 6 | OKTA INC | OKTA | 192,341 | $13.3M | 6.21% |
| 7 | WORKDAY INC | WDAY | 57,208 | $12.9M | 6.02% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 119,965 | $12.1M | 5.64% |
| 9 | FRESHWORKS INC | FRSH | 684,390 | $12.0M | 5.60% |
| 10 | SALESFORCE INC | CRM | 51,249 | $10.8M | 5.04% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 136,598 | $10.5M | 4.89% |
| 12 | CENTENE CORP DEL | CNC | 155,353 | $10.5M | 4.88% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 178,744 | $10.3M | 4.79% |
| 14 | NXP SEMICONDUCTORS N V | NXPI | 40,633 | $8.3M | 3.87% |
| 15 | SMARTSHEET INC | 83200N103 | 165,694 | $6.3M | 2.95% |
| 16 | ELASTIC N V | ESTC | 98,767 | $6.3M | 2.95% |
| 17 | TENABLE HLDGS INC | 88025T102 | 138,271 | $6.0M | 2.80% |
| 18 | VNET GROUP INC | VNET | 1,868,725 | $5.4M | 2.52% |
| 19 | DISNEY WALT CO | 254687106 | 57,691 | $5.2M | 2.40% |
| 20 | ANALOG DEVICES INC | ADI | 20,363 | $4.0M | 1.85% |