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VY Capital Management Co. Ltd.

Q3 2016 · Filed 2016-10-24
Market Value
$42M
-7.0%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MMYT 20.81% 12.18% +8.63% $9M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ATVI 79.19% 87.82% -8.63% $33M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $33M 79.2%
Mid Cap 1 $9M 20.8%

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 79.19% 750,000 $33M $44.30 -$6M -250,000 -25.0%
2 MMYT 20.81% 370,000 $9M $23.60 $3M — —
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