Evolution Capital Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Evolution Capital Management LLC 13F Holdings
CIK 0001388294 · CRYSTAL BAY, NV
As of Dec 31, 2022, Evolution Capital Management LLC reported
46 positions worth $29.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 63,754 | $5.6M | 19.39% |
| JDCOM INC | JD | Consumer Cyclical | 61,500 | $3.5M | 11.92% |
| BLACK SPADE ACQUISITION CO | VFS | Consumer Cyclical | 262,000 | $2.6M | 9.10% |
| TRIPCOM GROUP LTD | TCOM | Industrials | 59,974 | $2.1M | 7.12% |
| THUNDER BRDG CAP PRTNRS IV I | CNCK | Financial Services | 200,000 | $2.0M | 6.93% |
| BILIBILI INC | BILI | Communication Services | 65,000 |
|
.5M
5.32% |
| ELLIOTT OPPORTUNITY II CORP | EOCW | Industrials | 100,000 |
.0M | 3.48% |
| L CATTERTON ASIA ACQUISITION | LOT | Consumer Cyclical | 90,000 | $909.0K | 3.14% |
| GDS HOLDINGS LTD | GDS | Technology | 38,875 | $801.6K | 2.77% |
| BAIDU INC | BIDU | Communication Services | 6,250 | $714.9K | 2.47% |
| REDFIN CORP | RDFN | Real Estate | 160,000 | $678.4K | 2.34% |
| AMBER INTL HLDG LTD | AMBR | Technology | 176,086 | $677.9K | 2.34% |
| STATE STREET(R) SPDR(R) S&P(R) BANK ETF | KBE | — | 15,000 | $677.3K | 2.34% |
| NETEASE INC | NTES | Communication Services | 8,340 | $605.7K | 2.09% |
| LIVE OAK MOBILITY ACQUISI CO | LOKM | Industrials | 50,000 | $502.8K | 1.74% |
| ALBEMARLE CORP | ALB | Basic Materials | 2,250 | $487.9K | 1.68% |
| KHOSLA VENTURES ACQUISITION | — | — | 45,000 | $449.1K | 1.55% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 10,000 | $412.9K | 1.43% |
| LDH GROWTH CORP I | LDHA | Industrials | 26,000 | $261.8K | 0.90% |
| ARES ACQUISITION CORPORATION | AAC | Industrials | 25,690 | $258.7K | 0.89% |
| JAWS MUSTANG ACQUISITION COR | JWSM | Industrials | 25,000 | $252.6K | 0.87% |
| FORTRESS CAPITAL ACQUISITION | FCAX | Industrials | 25,000 | $252.5K | 0.87% |
| KHOSLA VENTURES ACQUT CO III | KVSC | Industrials | 25,000 | $248.9K | 0.86% |
| BANK OF AMERICA CORP | BAC | Financial Services | 7,500 | $248.4K | 0.86% |
| EFFECTOR THERAPEUTICS INC | EFTR | Healthcare | 527,885 | $225.7K | 0.78% |