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Adviser Profile

As of Date 03/25/2024
Adviser Type - Outside the United States
Number of Employees 16 -5.88%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 07/15/2015
Other registrations (1)
AUM* 445,633,162 -8.31%
of that, discretionary 445,633,162 -8.31%
Private Fund GAV* 171,826,285
Avg Account Size 148,544,387 175.08%
SMA’s Yes
Private Funds 3 2
Contact Info +1 xxxxxxx

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 1B 979M 783M 587M 391M 196M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$171,826,285

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Top Holdings

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Stck Ticker98954M200 Stock NameZILLOW GROUP INC - C Z US $ Position$28,379,070 % Position7.00% $ Change4.00% # Change-11.00%
Stck Ticker25460G195 Stock NameDRX DLY FTSE CHINA BULL 3X YINN US $ Position$19,161,587 % Position5.00% $ Change # Change
Stck Ticker02079K107 Stock NameALPHABET INC-CL C GOOG US $ Position$18,355,940 % Position5.00% $ Change2.00% # Change-10.00%
Stck Ticker008474108 Stock NameAGNICO EAGLE MINES LTD AEM US $ Position$19,114,368 % Position5.00% $ Change # Change
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES AMD US $ Position$14,171,687 % Position4.00% $ Change # Change
Stck Ticker25459W458 Stock NameDIREXION DAILY SEMI BULL 3X SOXL US $ Position$17,011,017 % Position4.00% $ Change-4.00% # Change30.00%
Stck TickerN07059210 Stock NameASML HOLDING NV-NY REG SHS ASML US $ Position$14,999,637 % Position4.00% $ Change # Change
Stck Ticker722304102 Stock NamePDD HOLDINGS INC PDD US $ Position$16,793,625 % Position4.00% $ Change-28.00% # Change0.00%

Brochure Summary