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VY Capital Management Co. Ltd.

Q4 2016 · Filed 2017-02-13
Market Value
$35M
-15.9%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MMYT 23.27% 20.81% +2.46% $8M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ATVI 76.73% 79.19% -2.46% $27M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $27M 76.7%
Mid Cap 1 $8M 23.3%

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 76.73% 750,000 $27M $36.11 -$6M — —
2 MMYT 23.27% 370,000 $8M $22.20 -$518K — —
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