SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Evolution Capital Management LLC

CIK 0001388294 · 10 STATELINE ROAD, CRYSTAL BAY, NV, 89402 · 951-522-7287

Reported Value
$68M
Q3 2022
Positions
58
Filings on Record
5
2019–present window
Filed
Nov 1, 2022
original filing

Summary

Evolution Capital Management Llc reported $68M in U.S.-listed holdings across 58 positions for Q3 2022.

The portfolio is heavily concentrated: BABA alone accounts for 26.8% of reported value.

Compared with Q2 2022, the fund opened 11 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $32MQ4 ’21Q1 ’22: $44MQ1 ’22Q2 ’22: $67MQ2 ’22Q3 ’22: $68MQ3 ’22Q4 ’22: $29.0BQ4 ’22filingsflow.com

Portfolio Composition

By security type
ADR: 68.3%Other: 18.6%Common Stock: 13.0%Equity WRT: 0.2%
  • ADR · 68.3% · $47M
  • Other · 18.6% · $13M
  • Common Stock · 13.0% · $9M
  • Equity WRT · 0.2% · $120,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$29.0B46Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$68M58Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$67M62Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$44M66May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$32M56Feb 2, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.