Statistik Dasar
| Nilai Portofolio | $ 214.678.975 |
| Posisi Saat Ini | 44 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bloom Tree Partners, Llc telah diungkapkan 44 total kepemilikan dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 214.678.975 USD. Aset yang dikelola (AUM) Aktual adalah nilai ini ditambah uang tunai (yang tidak diungkapkan). Kepemilikan teratas Bloom Tree Partners, Llc adalah Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR.A) , JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) , Alphabet Inc. (US:GOOGL) , Crown Holdings, Inc. (US:CCK) , and Citigroup Inc. (US:C) . Posisi baru Bloom Tree Partners, Llc meliputi Crown Holdings, Inc. (US:CCK) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , The Walt Disney Company (US:DIS) , .
Peningkatan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| CCK / Crown Holdings, Inc. | 0,17 | 14,70 | 6,8485 | 6,8485 |
| OKTA / Okta, Inc. | 0,19 | 13,34 | 6,2134 | 6,2134 |
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,12 | 12,11 | 5,6395 | 5,6395 |
| AIG / American International Group, Inc. | 0,18 | 10,28 | 4,7908 | 3,1714 |
| TENB / Tenable Holdings, Inc. | 0,14 | 6,02 | 2,8050 | 2,8050 |
| FRSH / Freshworks Inc. | 0,68 | 12,03 | 5,6045 | 2,8009 |
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0,48 | 16,49 | 7,6826 | 2,5098 |
| DIS / The Walt Disney Company | 0,06 | 5,15 | 2,3992 | 2,3992 |
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 1,62 | 20,00 | 9,3166 | 2,2163 |
| NXPI / NXP Semiconductors N.V. | 0,04 | 8,32 | 3,8740 | 2,1267 |
Penurunan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| ESTC / Elastic N.V. | 0,10 | 6,33 | 2,9500 | -6,1348 |
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0,00 | 0,00 | -5,4656 | |
| XM / Qualtrics International Inc - Class A | 0,00 | 0,00 | -5,0069 | |
| CRM / Salesforce, Inc. | 0,05 | 10,83 | 5,0433 | -4,4527 |
| XP / XP Inc. | 0,00 | 0,00 | -4,0876 | |
| ASAN / Asana, Inc. | 0,00 | 0,00 | -4,0264 | |
| UBER / Uber Technologies, Inc. | 0,00 | 0,00 | -3,5805 | |
| CPRI / Capri Holdings Limited | 0,00 | 0,00 | -2,5680 | |
| WDAY / Workday, Inc. | 0,06 | 12,92 | 6,0196 | -1,8598 |
| SMAR / Smartsheet Inc. | 0,17 | 6,34 | 2,9530 | -0,7628 |
13F dan Pengajuan Dana
Formulir ini diajukan pada tanggal 2023-08-11 untuk periode pelaporan 2023-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan untuk membuka data premium dan mengekspor ke Excel 
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| Keamanan | Jenis | Rata-rata Harga Saham | Saham (MM) |
ΔSaham (%) |
Nilai ($MM) |
ΔSaham (%) |
Portofolio (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 1,62 | 2,75 | 20,00 | 36,97 | 9,3166 | 2,2163 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0,48 | 99,36 | 16,49 | 55,03 | 7,6826 | 2,5098 | |||
| GOOGL / Alphabet Inc. | 0,13 | 0,95 | 15,76 | 17,42 | 7,3433 | 0,8151 | |||
| CCK / Crown Holdings, Inc. | 0,17 | 14,70 | 6,8485 | 6,8485 | |||||
| C / Citigroup Inc. | 0,29 | 3,59 | 13,58 | 1,71 | 6,3256 | -0,1662 | |||
| OKTA / Okta, Inc. | 0,19 | 13,34 | 6,2134 | 6,2134 | |||||
| WDAY / Workday, Inc. | 0,06 | -27,09 | 12,92 | -20,25 | 6,0196 | -1,8598 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,12 | 12,11 | 5,6395 | 5,6395 | |||||
| FRSH / Freshworks Inc. | 0,68 | 82,32 | 12,03 | 108,69 | 5,6045 | 2,8009 | |||
| CRM / Salesforce, Inc. | 0,05 | -47,57 | 10,83 | -44,56 | 5,0433 | -4,4527 | |||
| APO / Apollo Global Management, Inc. | 0,14 | -24,91 | 10,49 | -8,68 | 4,8873 | -0,6992 | |||
| CNC / Centene Corporation | 0,16 | 50,42 | 10,48 | 60,51 | 4,8810 | 1,7068 | |||
| AIG / American International Group, Inc. | 0,18 | 170,26 | 10,28 | 208,83 | 4,7908 | 3,1714 | |||
| NXPI / NXP Semiconductors N.V. | 0,04 | 110,85 | 8,32 | 131,45 | 3,8740 | 2,1267 | |||
| SMAR / Smartsheet Inc. | 0,17 | 3,64 | 6,34 | -17,04 | 2,9530 | -0,7628 | |||
| ESTC / Elastic N.V. | 0,10 | -69,39 | 6,33 | -66,11 | 2,9500 | -6,1348 | |||
| TENB / Tenable Holdings, Inc. | 0,14 | 6,02 | 2,8050 | 2,8050 | |||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 1,87 | 3,06 | 5,42 | -7,76 | 2,5244 | -0,3323 | |||
| DIS / The Walt Disney Company | 0,06 | 5,15 | 2,3992 | 2,3992 | |||||
| ADI / Analog Devices, Inc. | 0,02 | 2,31 | 3,97 | 1,04 | 1,8478 | -0,0608 | |||
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord | 0,05 | 0,00 | 0,04 | -10,87 | 0,0195 | -0,0029 | |||
| BAER / Bridger Aerospace Group Holdings, Inc. | 0,04 | 0,00 | 0,01 | 14,29 | 0,0039 | 0,0003 | |||
| ECX / ECARX Holdings Inc. | 0,11 | -24,17 | 0,01 | -65,00 | 0,0036 | -0,0065 | |||
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) | 0,05 | 0,00 | 0,01 | -16,67 | 0,0026 | -0,0004 | |||
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant | 0,04 | 0,00 | 0,01 | 25,00 | 0,0025 | 0,0001 | |||
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant | 0,02 | 0,00 | 0,01 | -16,67 | 0,0024 | -0,0006 | |||
| / Satellogic, Inc. | 0,03 | 0,00 | 0,00 | -33,33 | 0,0022 | -0,0008 | |||
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share | 0,02 | 0,00 | 0,00 | 33,33 | 0,0021 | 0,0002 | |||
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) | 0,03 | 0,00 | 0,00 | -40,00 | 0,0017 | -0,0008 | |||
| / Movella Holdings Inc | 0,03 | 0,00 | 0,00 | -25,00 | 0,0016 | -0,0004 | |||
| PGY / Pagaya Technologies Ltd. | 0,01 | 0,00 | 0,00 | 200,00 | 0,0015 | 0,0010 | |||
| BHIL.WS / Benson Hill, Inc. - Equity Warrant | 0,01 | 0,00 | 0,00 | 0,0009 | 0,0005 | ||||
| US6394941115 / Near Intelligence, Inc. | 0,01 | -10,36 | 0,00 | 0,00 | 0,0009 | 0,0000 | |||
| GPAC / General Purpose Acquisition Corp. | 0,05 | 0,00 | 0,00 | -88,89 | 0,0009 | -0,0037 | |||
| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27 | 0,04 | 0,00 | 0,00 | -50,00 | 0,0008 | -0,0006 | |||
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) | 0,05 | 0,00 | 0,00 | -75,00 | 0,0007 | -0,0015 | |||
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant | 0,02 | 0,00 | 0,00 | -50,00 | 0,0006 | -0,0004 | |||
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant | 0,02 | 0,00 | 0,00 | -50,00 | 0,0005 | -0,0007 | |||
| / GOR MET II -CW28 | 0,03 | 0,00 | 0,00 | -50,00 | 0,0005 | -0,0006 | |||
| STRC / Strategy Inc - Preferred Stock | 0,03 | 0,00 | 0,00 | -50,00 | 0,0005 | -0,0009 | |||
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 | 0,01 | 0,00 | 0,00 | -100,00 | 0,0003 | -0,0003 | |||
| FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110) | 0,01 | 0,00 | 0,0000 | ||||||
| LMDWF / LumiraDx Limited - Equity Warrant | 0,01 | 0,00 | 0,0000 | ||||||
| / Swvl Holdings Corp | 0,01 | 0,00 | 0,00 | 0,0001 | -0,0000 | ||||
| ASAN / Asana, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -4,0264 | ||||
| XM / Qualtrics International Inc - Class A | 0,00 | -100,00 | 0,00 | -100,00 | -5,0069 | ||||
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe | 0,00 | -100,00 | 0,00 | -100,00 | -0,0027 | ||||
| XP / XP Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -4,0876 | ||||
| TH INTERNATIONAL LIMITED / *W EXP 09/28/202 (G8656L114) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| UBER / Uber Technologies, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -3,5805 | ||||
| CPRI / Capri Holdings Limited | 0,00 | -100,00 | 0,00 | -100,00 | -2,5680 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -5,4656 | ||||
| ALVARIUM TIEDEMANN HLDNGS IN / *W EXP 01/03/202 (02237A116) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117) | 0,00 | -100,00 | 0,00 | 0,0000 |
