AMITELL CAPITAL PTE LTD Holdings
AMITELL CAPITAL PTE LTD is an investment fund managing more than 50.12M US dollars. The largest holdings include TravelCenters of America, SPDR Gold Shares and Sprott Physical Gold Trust. In Q3 2022 the fund bought assets of total value of 26.47M US dollars and sold assets of total value of 18.98M US dollars.
AMITELL CAPITAL PTE LTD portfolio value:
$50.11M
portfolio value
AMITELL CAPITAL PTE LTD quarter portfolio value change:
+7.86%
quarter
AMITELL CAPITAL PTE LTD 1 year portfolio value change:
-73.45%
1 year
AMITELL CAPITAL PTE LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 31776000 | 31348000 |
| Q2 2021 | 34855000 | 38734000 |
| Q3 2021 | 31214000 | 36123000 |
| Q4 2021 | 28202000 | 33461000 |
| Q1 2022 | 51439000 | 53445000 |
| Q2 2022 | 17206000 | 108376000 |
| Q3 2022 | 26468000 | 18981000 |
AMITELL CAPITAL PTE LTD 13F holdings
| Stock |
|---|
| Portfolio share: 15.95% Portfolio value: 7.99M Avg. open price: $43.83 Current price: $47.31 P/L: +7.93% Bought +19.87% shares Q3 2022 |
| Portfolio share: 10.18% Portfolio value: 5.10M Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q2 2022 |
| Portfolio share: 7.59% Portfolio value: 3.80M Avg. open price: $13.8 Current price: $13.58 P/L: -1.59% Bought +2.87% shares Q4 2021 |
| Portfolio share: 6.22% Portfolio value: 3.11M Avg. open price: $658.45 Current price: $797.06 P/L: +21.05% Bought +149.08% shares Q3 2022 |
| Portfolio share: 5.59% Portfolio value: 2.80M Avg. open price: $61.99 Current price: $64.49 P/L: +4.03% Bought +25.77% shares Q2 2022 |
| Portfolio share: 5.24% Portfolio value: 2.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.23% Portfolio value: 2.62M Avg. open price: $17.97 Current price: $16.52 P/L: -8.05% N/A Q3 2022 |
| Portfolio share: 5.22% Portfolio value: 2.61M Avg. open price: $52.54 Current price: $50.39 P/L: -4.10% N/A Q3 2022 |
| Portfolio share: 5.05% Portfolio value: 2.53M Avg. open price: N/A Current price: $9.76 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.03% Portfolio value: 2.52M Avg. open price: $57.96 Current price: $60.85 P/L: +4.99% Bought +9196.74% shares Q2 2022 |
| Portfolio share: 4.96% Portfolio value: 2.48M Avg. open price: $60.72 Current price: $47.47 P/L: -21.82% N/A Q3 2022 |
| Portfolio share: 4.66% Portfolio value: 2.33M Avg. open price: N/A Current price: $62.54 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.41% Portfolio value: 2.20M Avg. open price: N/A Current price: $44.6 P/L: N/A N/A Q2 2022 |
| Portfolio share: 4.16% Portfolio value: 2.08M Avg. open price: $25.27 Current price: $16.59 P/L: -34.36% N/A Q3 2022 |
| Portfolio share: 3.36% Portfolio value: 1.68M Avg. open price: $7.51 Current price: $10.35 P/L: +37.82% Bought +95.90% shares Q3 2022 |
| Portfolio share: 2.22% Portfolio value: 1.11M Avg. open price: $10.07 Current price: $19.29 P/L: +91.56% N/A Q3 2022 |
| Portfolio share: 1.98% Portfolio value: 990K Avg. open price: N/A Current price: $14.13 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.83% Portfolio value: 919K Avg. open price: N/A Current price: $3.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 425K Avg. open price: N/A Current price: $1.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 79K Avg. open price: $22.61 Current price: $16.31 P/L: -27.85% Sold -95.30% shares Q1 2022 |
| Portfolio share: 0.08% Portfolio value: 40K Avg. open price: N/A Current price: $7.05 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 8K Avg. open price: $13.36 Current price: $13.77 P/L: +3.05% Sold -99.72% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 4K Avg. open price: $25.96 Current price: $23.61 P/L: -9.06% Sold -99.77% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.01 Current price: $42.93 P/L: +138.34% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.87 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.8 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.03 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.16 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.96 Current price: $9.96 P/L: -16.76% Sold -100.00% shares Q3 2022 |
Showing TOP 30 AMITELL CAPITAL PTE LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of AMITELL CAPITAL PTE LTD?
The biggest position of the AMITELL CAPITAL PTE LTD is TravelCenters of America Inc. (TA) with 15.95% portfolio share worth of 8M US dollars.
Top 5 AMITELL CAPITAL PTE LTD's holdings represent 45.54% of the portfolio:
- TravelCenters of America Inc. (TA) – 15.95%
- SPDR Gold Shares (GLD) – 10.18%
- Sprott Physical Gold Trust (PHYS) – 7.59%
- First Citizens BancShares, Inc. (FCNCA) – 6.22%
- Apollo Global Management, Inc. (APO) – 5.59%
Who is the portfolio manager of AMITELL CAPITAL PTE LTD?
The portfolio manager of the AMITELL CAPITAL PTE LTD is .
What is the total asset value of the AMITELL CAPITAL PTE LTD portfolio?
AMITELL CAPITAL PTE LTD total asset value (portfolio value) is 50.12M US dollars.
Who is ?
is the portfolio manager of the AMITELL CAPITAL PTE LTD.
What is (AMITELL CAPITAL PTE LTD) fund performance?
AMITELL CAPITAL PTE LTD's quarterly performance is +7.86%, annualy -73.45%.
What is the AMITELL CAPITAL PTE LTD CIK?
AMITELL CAPITAL PTE LTD's Central Index Key is 0001807559 .