Evolution Capital Management LLC current holdings: Foreign Stocks
Evolution Capital Management LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are JD, TCOM, BILI.
- JD: Country of operation —; Class SPON ADR CL A; Shares 61,500; Value $3,451,995.
- TCOM: Country of operation —; Class ADS; Shares 59,974; Value $2,063,106.
- BILI: Country of operation —; Class SPONS ADS REP Z; Shares 65,000; Value $1,539,850.
- GDS: Country of operation —; Class SPONSORED ADS; Shares 38,875; Value $801,603.
Form 13F-HR as filed (SEC CIK 1388294): quarter ended 2022-12-31, filed 2023-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| JD JD.COM INC | SPON ADR CL A | 61,500 | $3,451,995 | 29.84% | 2022-12-31 | 2023-02-13 | -53.14% | |
| TCOM TRIP COM GROUP LTD | ADS | 59,974 | $2,063,106 | 17.84% | 2022-12-31 | 2023-02-13 | +12.33% | |
| BILI BILIBILI INC | SPONS ADS REP Z | 65,000 | $1,539,850 | 13.31% | 2022-12-31 | 2023-02-13 | -37.36% | |
| GDS GDS HLDGS LTD | SPONSORED ADS | 38,875 | $801,603 | 6.93% | 2022-12-31 | 2023-02-13 | +51.70% | |
| BIDU BAIDU INC | SPON ADR REP A | 6,250 | $714,875 | 6.18% | 2022-12-31 | 2023-02-13 | -24.19% | |
| AMBR ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 176,086 | $677,931 | 5.86% | 2022-12-31 | 2023-02-13 | — split 2024-04-26, ratio not on file | |
| NTES NETEASE INC | SPONSORED ADS | 8,340 | $605,734 | 5.24% | 2022-12-31 | 2023-02-13 | +67.73% | |
| JWSMF JAWS MUSTANG ACQUISITION COR | Cayman Islands | SHS CL A | 25,000 | $252,625 | 2.18% | 2022-12-31 | 2023-02-13 |
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