Latest Twenty Acre Capital LP Stock Portfolio
Twenty Acre Capital LP Performance:
2024 Q3: 3.46%YTD: 8.41%2023: 35.01%
Performance for 2024 Q3 is 3.46%, and YTD is 8.41%, and 2023 is 35.01%.
About Twenty Acre Capital LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Twenty Acre Capital LP reported an equity portfolio of $113.6 Millions as of 30 Sep, 2024.
The top stock holdings of Twenty Acre Capital LP are UBER, CPNG, NOW. The fund has invested 9.7% of it's portfolio in UBER TECHNOLOGIES INC and 7.7% of portfolio in COUPANG INC.
The fund managers got completely rid off CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), XPENG INC (XPEV) and PAYPAL HLDGS INC (PYPL). Twenty Acre Capital LP opened new stock positions in SNOWFLAKE INC (SNOW) and BILL HOLDINGS INC (BILL). The fund showed a lot of confidence in some stocks as they added substantially to PURE STORAGE INC (PSTG), FLYWIRE CORPORATION (FLYW) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of Twenty Acre Capital LP are UBER, CPNG, NOW. The fund has invested 9.7% of it's portfolio in UBER TECHNOLOGIES INC and 7.7% of portfolio in COUPANG INC.
The fund managers got completely rid off CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), XPENG INC (XPEV) and PAYPAL HLDGS INC (PYPL). Twenty Acre Capital LP opened new stock positions in SNOWFLAKE INC (SNOW) and BILL HOLDINGS INC (BILL). The fund showed a lot of confidence in some stocks as they added substantially to PURE STORAGE INC (PSTG), FLYWIRE CORPORATION (FLYW) and ALIBABA GROUP HLDG LTD (BABA).
Twenty Acre Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Twenty Acre Capital LP made a return of 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 17.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| snowflake inc | 5,444,360 |
| bill holdings inc | 3,218,360 |
New stocks bought by Twenty Acre Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| pure storage inc | 62.64 |
| flywire corporation | 21.36 |
| alibaba group hldg ltd | 18.6 |
| okta inc | 11.02 |
Additions to existing portfolio by Twenty Acre Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| pdd holdings inc | -28.04 |
| xpeng inc | -24.98 |
| paypal hldgs inc | -23.2 |
| box inc | -23.12 |
| coupang inc | -16.28 |
| amazon com inc | -11.86 |
| servicenow inc | -11.33 |
| grab holdings limited | -10.83 |
Twenty Acre Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cisco sys inc | -7,856,480 |
Twenty Acre Capital LP got rid off the above stocks
Sector Distribution
Twenty Acre Capital LP has about 53.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 53.6 |
| Others | 25.4 |
| Consumer Cyclical | 14.5 |
| Financial Services | 6.5 |
Market Cap. Distribution
Twenty Acre Capital LP has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.2 |
| UNALLOCATED | 25.4 |
| MID-CAP | 14.3 |
| MEGA-CAP | 6.5 |
| SMALL-CAP | 4.6 |
Stocks belong to which Index?
About 36% of the stocks held by Twenty Acre Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64 |
| S&P 500 | 20.1 |
| RUSSELL 2000 | 15.9 |
Twenty Acre Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Twenty Acre Capital LP
Twenty Acre Capital LP has 17 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. PSTG proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for Twenty Acre Capital LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 6.22 | 37,900 | 7,061,910 | reduced | -11.86 | ||
| BABA | alibaba group hldg ltd | 2.68 | 28,700 | 3,045,730 | added | 18.6 | ||
| BILL | bill holdings inc | 2.83 | 61,000 | 3,218,360 | new | |||
| BOX | box inc | 5.22 | 181,200 | 5,930,680 | reduced | -23.12 | ||
| CPNG | coupang inc | 7.68 | 355,414 | 8,725,410 | reduced | -16.28 | ||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOMO | domo inc | 4.37 | 661,400 | 4,967,110 | unchanged | 0.00 | ||
| FLYW | flywire corporation | 5.63 | 390,400 | 6,398,660 | added | 21.36 | ||
| NOW | servicenow inc | 6.78 | 8,610 | 7,700,700 | reduced | -11.33 | ||
| OKTA | okta inc | 6.00 | 91,641 | 6,812,590 | added | 11.02 | ||
| PDD | pdd holdings inc | 4.14 | 34,900 | 4,704,870 | reduced | -28.04 | ||
| PSTG | pure storage inc | 5.96 | 134,828 | 6,773,760 | added | 62.64 | ||
| PYPL | paypal hldgs inc | 6.23 | 90,700 | 7,077,320 | reduced | -23.2 | ||
| SNOW | snowflake inc | 4.79 | 47,400 | 5,444,360 | new | |||
| UBER | uber technologies inc | 9.66 | 146,000 | 10,973,400 | reduced | -10.81 | ||
| XPEV | xpeng inc | 5.10 | 475,900 | 5,796,460 | reduced | -24.98 | ||
| YMM | full truck alliance co ltd | 6.34 | 799,300 | 7,201,690 | reduced | -10.07 | ||
| grab holdings limited | 6.06 | 1,811,700 | 6,884,460 | reduced | -10.83 | |||