EMERGING VARIANT CAPITAL MANAGEMENT LP Holdings
EMERGING VARIANT CAPITAL MANAGEMENT LP is an investment fund managing more than 1.21B US dollars. The largest holdings include MercadoLibre, Invesco QQQ Trust and iShares MSCI Brazil ETF. In Q3 2022 the fund bought assets of total value of 876.73M US dollars and sold assets of total value of 12.79M US dollars.
EMERGING VARIANT CAPITAL MANAGEMENT LP portfolio value:
EMERGING VARIANT CAPITAL MANAGEMENT LP quarter portfolio value change:
EMERGING VARIANT CAPITAL MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 211410000 | 78800000 |
| Q2 2022 | -12020000 | 212420000 |
| Q3 2022 | 876730000 | 12790000 |
EMERGING VARIANT CAPITAL MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 68.60% Portfolio value: 828M Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 22.12% Portfolio value: 267M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.49% Portfolio value: 30M Avg. open price: N/A Current price: $30.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.49% Portfolio value: 30M Avg. open price: N/A Current price: $97.71 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.08% Portfolio value: 13M Avg. open price: N/A Current price: $16.46 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 12M Avg. open price: N/A Current price: $11.08 P/L: N/A Sold -58.46% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 7M Avg. open price: $13.83 Current price: $9.63 P/L: -30.37% Bought +39.10% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 6M Avg. open price: $12.2 Current price: $5.04 P/L: -58.69% Sold -16.15% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 5M Avg. open price: N/A Current price: $4.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 5M Avg. open price: N/A Current price: $4.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 4M Avg. open price: N/A Current price: $2.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.12 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.82 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 13 EMERGING VARIANT CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of EMERGING VARIANT CAPITAL MANAGEMENT LP?
The biggest position of the EMERGING VARIANT CAPITAL MANAGEMENT LP is MercadoLibre, Inc. (MELI) with 68.6% portfolio share worth of 828M US dollars.
Top 5 EMERGING VARIANT CAPITAL MANAGEMENT LP's holdings represent 96.77% of the portfolio:
- MercadoLibre, Inc. (MELI) – 68.6%
- Invesco QQQ Trust (QQQ) – 22.12%
- iShares MSCI Brazil ETF (EWZ) – 2.49%
- iShares Dow Jones U.S. ETF (IYY) – 2.49%
- Vale S.A. (VALE) – 1.08%
Who is the portfolio manager of EMERGING VARIANT CAPITAL MANAGEMENT LP?
The portfolio manager of the EMERGING VARIANT CAPITAL MANAGEMENT LP is .
What is the total asset value of the EMERGING VARIANT CAPITAL MANAGEMENT LP portfolio?
EMERGING VARIANT CAPITAL MANAGEMENT LP total asset value (portfolio value) is 1.21B US dollars.
Who is ?
is the portfolio manager of the EMERGING VARIANT CAPITAL MANAGEMENT LP.
What is (EMERGING VARIANT CAPITAL MANAGEMENT LP) fund performance?
EMERGING VARIANT CAPITAL MANAGEMENT LP's quarterly performance is -26.11%, annualy 0.00%.
What is the EMERGING VARIANT CAPITAL MANAGEMENT LP CIK?
EMERGING VARIANT CAPITAL MANAGEMENT LP's Central Index Key is 0001754001 .