TWENTY ACRE CAPITAL LP Holdings

TWENTY ACRE CAPITAL LP is an investment fund managing more than 88.56M US dollars. The largest holdings include Activision Blizzard, Uber Technologies and Coupang. In Q3 2022 the fund bought assets of total value of -769K US dollars and sold assets of total value of 8.31M US dollars.

$88.55M

portfolio value

-36.65%

quarter

TWENTY ACRE CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	7984000	24705000
Q3 2022	-769000	8310000

TWENTY ACRE CAPITAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 9.11% Portfolio value: 8.06M Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% Sold -3.98% shares Q3 2022	share	9.11%	8.06M	$80.11	$76.33	-4.72%	Sold -3.98% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 7.22% Portfolio value: 6.39M Avg. open price: $35.68 Current price: $27.7 P/L: -22.37% Sold -27.02% shares Q3 2022	share	7.22%	6.39M	$35.68	$27.7	-22.37%	Sold -27.02% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 6.56% Portfolio value: 5.81M Avg. open price: $17.68 Current price: $17.91 P/L: +1.30% Sold -25.20% shares Q3 2022	share	6.56%	5.81M	$17.68	$17.91	+1.30%	Sold -25.20% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 6.03% Portfolio value: 5.34M Avg. open price: $35.31 Current price: $29.28 P/L: -17.08% Sold -35.78% shares Q3 2022	share	6.03%	5.34M	$35.31	$29.28	-17.08%	Sold -35.78% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 5.80% Portfolio value: 5.13M Avg. open price: $40.11 Current price: $87.8 P/L: +118.90% Sold -16.90% shares Q3 2022	share	5.80%	5.13M	$40.11	$87.8	+118.90%	Sold -16.90% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 5.68% Portfolio value: 5.03M Avg. open price: $31.18 Current price: $11.33 P/L: -63.66% Bought +71.53% shares Q3 2022	share	5.68%	5.03M	$31.18	$11.33	-63.66%	Bought +71.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.55% Portfolio value: 4.91M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -12.65% shares Q3 2022	share	5.55%	4.91M	N/A	$91.02	N/A	Sold -12.65% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 5.33% Portfolio value: 4.72M Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +6.84% shares Q3 2022	share	5.33%	4.72M	$196.89	$213.68	+8.53%	Bought +6.84% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 5.08% Portfolio value: 4.49M Avg. open price: $217.66 Current price: $122.43 P/L: -43.75% Bought +0.91% shares Q3 2022	share	5.08%	4.49M	$217.66	$122.43	-43.75%	Bought +0.91% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 4.91% Portfolio value: 4.34M Avg. open price: $51.73 Current price: $49.33 P/L: -4.64% Bought +14.80% shares Q3 2022	share	4.91%	4.34M	$51.73	$49.33	-4.64%	Bought +14.80% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 4.84% Portfolio value: 4.28M Avg. open price: $475.52 Current price: $392.26 P/L: -17.51% Bought +12.38% shares Q3 2022	share	4.84%	4.28M	$475.52	$392.26	-17.51%	Bought +12.38% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 4.44% Portfolio value: 3.93M Avg. open price: $18.19 Current price: $13.21 P/L: -27.38% Bought +34.47% shares Q3 2022	share	4.44%	3.93M	$18.19	$13.21	-27.38%	Bought +34.47% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 3.98% Portfolio value: 3.52M Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q3 2022	share	3.98%	3.52M	N/A	$8.51	N/A	N/A Q3 2022
Trucking U.S. Xpress Enterprises, Inc. Portfolio share: 3.83% Portfolio value: 3.39M Avg. open price: $3.56 Current price: $2.16 P/L: -39.30% Bought +13.25% shares Q3 2022	share	3.83%	3.39M	$3.56	$2.16	-39.30%	Bought +13.25% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 3.62% Portfolio value: 3.20M Avg. open price: $90.4 Current price: $61.94 P/L: -31.48% Bought +30.32% shares Q3 2022	share	3.62%	3.20M	$90.4	$61.94	-31.48%	Bought +30.32% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 3.44% Portfolio value: 3.05M Avg. open price: $188.7 Current price: $45.96 P/L: -75.64% Bought +0.42% shares Q3 2022	share	3.44%	3.05M	$188.7	$45.96	-75.64%	Bought +0.42% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 3.11% Portfolio value: 2.75M Avg. open price: $38.4 Current price: $10.78 P/L: -71.93% Sold -16.52% shares Q3 2022	share	3.11%	2.75M	$38.4	$10.78	-71.93%	Sold -16.52% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 2.81% Portfolio value: 2.49M Avg. open price: $28.55 Current price: $10.05 P/L: -64.80% Sold -4.19% shares Q3 2022	share	2.81%	2.49M	$28.55	$10.05	-64.80%	Sold -4.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.31% Portfolio value: 2.04M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -41.21% shares Q2 2022	share	2.31%	2.04M	N/A	$99.48	N/A	Sold -41.21% shares Q2 2022
Entertainment HUYA Inc. Portfolio share: 2.23% Portfolio value: 1.97M Avg. open price: $3.88 Current price: $2.74 P/L: -29.38% Bought +13.59% shares Q3 2022	share	2.23%	1.97M	$3.88	$2.74	-29.38%	Bought +13.59% shares Q3 2022
Shell Companies Plum Acquisition Corp. I Portfolio share: 2.00% Portfolio value: 1.77M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	2.00%	1.77M	N/A	$10.03	N/A	N/A Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.27% Portfolio value: 1.12M Avg. open price: $108.8 Current price: $90.52 P/L: -16.80% Bought +90.54% shares Q2 2022	share	1.27%	1.12M	$108.8	$90.52	-16.80%	Bought +90.54% shares Q2 2022
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.84% Portfolio value: 741K Avg. open price: N/A Current price: $6.99 P/L: N/A N/A Q3 2022	share	0.84%	741K	N/A	$6.99	N/A	N/A Q3 2022
KraneShares CICC China Leaders 100 Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.21 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$24.21	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.99	N/A	Sold -100.00% shares Q3 2022

Showing TOP 25 TWENTY ACRE CAPITAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TWENTY ACRE CAPITAL LP?

The biggest position of the TWENTY ACRE CAPITAL LP is Activision Blizzard, Inc. (ATVI) with 9.11% portfolio share worth of 8.07M US dollars.

Top 5 TWENTY ACRE CAPITAL LP's holdings represent 34.72% of the portfolio:

Activision Blizzard, Inc. (ATVI) – 9.11%
Uber Technologies, Inc. (UBER) – 7.22%
Coupang, Inc. (CPNG) – 6.56%
Pure Storage, Inc. (PSTG) – 6.03%
Pinduoduo Inc. (PDD) – 5.8%

Who is the portfolio manager of TWENTY ACRE CAPITAL LP?

The portfolio manager of the TWENTY ACRE CAPITAL LP is .

What is the total asset value of the TWENTY ACRE CAPITAL LP portfolio?

TWENTY ACRE CAPITAL LP total asset value (portfolio value) is 88.56M US dollars.

Who is ?

is the portfolio manager of the TWENTY ACRE CAPITAL LP.

What is (TWENTY ACRE CAPITAL LP) fund performance?

TWENTY ACRE CAPITAL LP's quarterly performance is -36.65%, annualy 0.00%.

What is the TWENTY ACRE CAPITAL LP CIK?

TWENTY ACRE CAPITAL LP's Central Index Key is 0001928941 .