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VY Capital Management Co. Ltd.

Q1 2017 · Filed 2017-05-08
Market Value
$37M
+5.7%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MMYT 33.20% 23.27% +9.93% $12M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ATVI 66.80% 76.73% -9.93% $25M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $25M 66.8%
Mid Cap 1 $12M 33.2%

Portfolio Analytics

Avg Market Cap
$39.2B
Median Market Cap
$39.2B
Avg P/E
87.8
Median P/E
87.8
Avg Dividend Yield
0.01%
Avg Beta
0.68
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ATVI 66.80% 500,000 $25M $49.86 -$2M -250,000 -33.3%
2 MMYT 33.20% 358,069 $12M $34.60 $4M -11,931 -3.2%
View SEC EDGAR Filings for VY Capital Management Co. Ltd. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms