SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Amova Asset Management Americas, Inc.

CIK 0001480751 · 605 THIRD AVENUE, 38TH FLOOR, NEW YORK, NY, 10158 · 212-610-6100

Reported Value
$20.4B
Q1 2021
Positions
217
Filings on Record
31
2019–present window
Filed
May 3, 2021
original filing

Summary

Amova Asset Management Americas, Inc. reported $20.4B in U.S.-listed holdings across 217 positions for Q1 2021.

Its largest position, XYZ, represents 6.3% of the portfolio.

Compared with Q4 2020, the fund opened 16 new positions and exited 13.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+36.0%
share of reported value
Largest Position
+6.3%
Square
New / Exited
16 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.9BQ4 ’18Q1 ’19: $3.8BQ2 ’19: $5.1BQ3 ’19: $5.6BQ4 ’19: $6.4BQ4 ’19Q1 ’20: $10.7BQ2 ’20: $7.6BQ3 ’20: $11.3BQ4 ’20: $17.6BQ4 ’20Q1 ’21: $20.4BQ2 ’21: $25.5BQ3 ’21: $23.3BQ4 ’21: $19.0BQ4 ’21Q1 ’22: $13.6BQ2 ’22: $8.1BQ3 ’22: $7.8BQ4 ’22: $6.9BQ4 ’22Q1 ’23: $8.7BQ2 ’23: $9.5BQ3 ’23: $8.4BQ4 ’23: $10.4BQ4 ’23Q1 ’24: $10.1BQ2 ’24: $8.7BQ3 ’24: $8.8BQ4 ’24: $9.2BQ4 ’24Q1 ’25: $7.8BQ2 ’25: $10.0BQ3 ’25: $10.3BQ4 ’25: $8.7BQ4 ’25Q1 ’26: $7.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.7%ADR: 11.6%Other: 7.6%REIT: 0.0%
  • Common Stock · 80.7% · $16.5B
  • ADR · 11.6% · $2.4B
  • Other · 7.6% · $1.6B
  • REIT · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DraftKings IncNEW+3.40M3.40M+$209M$209M
TWTRUSDTwitter IncNEW+2.69M2.69M+$171M$171M
PLTRPalantir Technologies IncNEW+5.64M5.64M+$131M$131M
PCARPACCAR IncNEW+1.21M1.21M+$113M$113M
RBLXROBLOX CorpNEW+414.1K414.1K+$27M$27M
MGAMagna International IncNEW+174.8K174.8K+$15M$15M
BILLBill.com Holdings IncNEW+82.6K82.6K+$12M$12M
OneNEW+863.9K863.9K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

217 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XYZSquare Inchistory →COM6.30%$1.3B5.66M
2TSLATesla Inchistory →COM5.22%$1.1B1.60M
3TDOCTeladoc Health Inchistory →COM3.96%$808M4.45M
4ROKURoku Inchistory →COM3.47%$708M2.17M
5ZZillow Group Inchistory →COM3.32%$678M5.23M
6SESea Ltdhistory →COM2.99%$611M2.74M
7SHOPShopify Inchistory →COM2.99%$610M551.1K
8TWLOTwilio Inchistory →COM2.76%$564M1.66M
9Invitae CorpCOM2.56%$522M13.66M
10PYPLPayPal Holdings Inchistory →COM2.44%$499M2.05M
11CRISPR Therapeutics AGCOM2.18%$446M3.66M
12Spotify Technology SACOM2.12%$433M1.62M
13ZMZoom Video Communications Inchistory →COM1.97%$402M1.25M
14NTLAIntellia Therapeutics Inchistory →COM1.90%$389M4.84M
15BIDUBaidu Inchistory →COM1.84%$375M1.72M
16DOCUDocuSign Inchistory →COM1.72%$352M1.74M
17ICEIntercontinental Exchange Inchistory →COM1.66%$340M3.04M
18UUnity Software Inchistory →COM1.60%$326M3.25M
19METAFacebook Inchistory →COM1.50%$306M1.04M
20EXKExact Sciences Corphistory →COM1.42%$290M2.20M
21BEKEKE Holdings Inchistory →COM1.42%$290M5.08M
22PDPagerDuty Inchistory →COM1.42%$289M7.19M
23SNAPSnap Inchistory →COM1.35%$275M5.25M
24TWSTTwist Bioscience Corphistory →COM1.25%$256M2.06M
25JDJD.com Inchistory →COM1.21%$248M2.94M
26PRLBProto Labs Inchistory →COM1.18%$241M1.98M
27TREELendingTree Inchistory →COM1.18%$240M1.13M
282U IncCOM1.03%$210M5.50M
29DraftKings IncCOM1.02%$209M3.40M
30BABAAlibaba Group Holding Ltdhistory →COM0.99%$202M891.0K
31PINSPinterest Inchistory →COM0.99%$202M2.73M
32MELIMercadoLibre Inchistory →COM0.99%$201M136.7K
33AAPLApple Inchistory →COM0.98%$200M1.64M
34PPure Storage Inchistory →COM0.98%$200M9.26M
35TXG10X Genomics Inchistory →COM0.92%$189M1.04M
36EDITEditas Medicine Inchistory →COM0.88%$179M4.26M
37VCYTVeracyte Inchistory →COM0.87%$177M3.29M
38PACBPacific Biosciences of Califorhistory →COM0.86%$175M5.25M
39TWTRUSDTwitter Inchistory →COM0.84%$171M2.69M
40IOVAIovance Biotherapeutics Inchistory →COM0.83%$169M5.35M
41PDDPinduoduo Inchistory →COM0.80%$163M1.22M
42NFLXNetflix Inchistory →COM0.79%$161M307.9K
43PTONPeloton Interactive Inchistory →COM0.77%$158M1.41M
44PLTRPalantir Technologies Inchistory →COM0.64%$131M5.64M
45OPENOpendoor Technologies Inchistory →COM0.64%$130M6.12M
46MCRB1EURSeres Therapeutics Inchistory →COM0.61%$124M6.00M
47FSLYFastly Inchistory →COM0.56%$113M1.69M
48Stratasys LtdCOM0.55%$113M4.36M
49PCARPACCAR Inchistory →COM0.55%$113M1.21M
50IRDMIridium Communications Inchistory →COM0.54%$111M2.69M
51SNPSSynopsys Inchistory →COM0.53%$109M438.8K
52WDAYWorkday Inchistory →COM0.52%$106M428.2K
53DISWalt Disney Co/Thehistory →COM0.51%$105M566.4K
54MTLSMaterialise NVhistory →COM0.47%$95M2.64M
55HUBSHubSpot Inchistory →COM0.46%$94M207.0K
56AMZNAmazon.com Inchistory →COM0.46%$93M30.2K
57MSFTMicrosoft Corphistory →COM0.44%$90M381.0K
58TERTeradyne Inchistory →COM0.43%$87M718.9K
59MDBMongoDB Inchistory →COM0.42%$85M318.8K
60CERSCerus Corphistory →COM0.39%$80M13.39M
61INTUIntuit Inchistory →COM0.39%$79M205.7K
62NVDANVIDIA Corphistory →COM0.39%$79M147.5K
63SCHWCharles Schwab Corp/Thehistory →COM0.38%$78M1.20M
64LendingClub CorpCOM0.37%$76M4.58M
65TRMBTrimble Inchistory →COM0.36%$73M932.0K
66DDOGDatadog Inchistory →COM0.34%$70M840.1K
67Mimecast LtdCOM0.34%$70M1.74M
68APIAgora Inchistory →COM0.34%$69M1.37M
69ADBEAdobe Inchistory →COM0.32%$66M138.3K
70Elastic NVCOM0.31%$62M560.2K
71Activision Blizzard IncCOM0.30%$62M665.1K
72Compugen LtdCOM0.30%$62M7.16M
73ETSYEtsy Inchistory →COM0.30%$61M303.0K
74GWREGuidewire Software Inchistory →COM0.30%$61M595.3K
75CDNACareDx Inchistory →COM0.27%$56M816.8K
76HDBHDFC Bank Ltdhistory →COM0.27%$55M710.0K
77BILIBilibili Inchistory →COM0.27%$54M506.7K
78Anaplan IncCOM0.26%$53M985.7K
79NETCloudflare Inchistory →COM0.26%$53M752.9K
80HUYAHUYA Inchistory →COM0.25%$52M2.66M
81TSMTaiwan Semiconductor Manufactuhistory →COM0.25%$51M427.3K
82Atlassian Corp PLCCOM0.23%$47M225.3K
83FATEFate Therapeutics Inchistory →COM0.23%$46M561.6K
84ExOne Co/TheCOM0.23%$46M1.48M
85CRWDCrowdstrike Holdings Inchistory →COM0.22%$46M251.3K
86Coupa Software IncCOM0.22%$45M175.0K
87Avalara IncCOM0.20%$41M305.0K
88SYRSEURSyros Pharmaceuticals Inchistory →COM0.18%$38M5.04M
89REGNRegeneron Pharmaceuticals Inchistory →COM0.18%$38M79.6K
90GOOGAlphabet Inchistory →COM0.18%$37M18.0K
91DEDeere & Cohistory →COM0.18%$37M99.0K
92KTOSKratos Defense & Security Soluhistory →COM0.18%$36M1.33M
93NXP Semiconductors NVCOM0.15%$31M155.6K
94PSNLPersonalis Inchistory →COM0.15%$30M1.22M
95SMARGBPSmartsheet Inchistory →COM0.13%$27M420.9K
96RBLXROBLOX Corphistory →COM0.13%$27M414.1K
97VRTXVertex Pharmaceuticals Inchistory →COM0.13%$26M123.2K
98BNRBurning Rock Biotech Ltdhistory →COM0.11%$23M863.3K
99GHGuardant Health Inchistory →COM0.11%$23M148.6K
100IONSIonis Pharmaceuticals Inchistory →COM0.11%$22M498.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.1B186May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.7B191Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.3B193Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.0B190Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.8B188May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.2B184Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.8B187Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.7B189Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.1B190May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.4B192Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.4B195Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.5B197Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.7B202May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.9B208Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.8B213Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.1B215Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.6B217May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$19.0B204Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$23.3B205Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$25.5B206Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$20.4B217May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.6B214Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$11.3B211Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.6B174Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020REVEALED$10.7B339Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.4B174Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.6B174Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.1B168Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.8B169Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.9B147Feb 8, 201913F-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 ↗.