Filed: 1/25/2023ACC: 0001905083-23-000001
📋 What this filing means
CONNECTIVE PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $46.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$46.89M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$19.93M42.5%
SPONSORED ADS$4.80M10.2%
SPONSORED ADR$4.10M8.7%
MSCI CHINA ETF$1.90M4.1%
SBI INT-UTILS$1.76M3.8%
CONSUM STP ETF$1.72M3.7%
ADR$1.58M3.4%
Portfolio Concentration
Top 3$6.51M13.9%
4–10$11.56M24.7%
11–25$16.73M35.7%
Rest$12.09M25.8%
Top 3 weight
13.9%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
GILEAD SCIENCES INC
SOLEShares31.77K
TypeSH
Market value$2.73M
5.82%
Sole
31.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$1.90M
4.05%
Sole
40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares170K
TypeSH
Market value$1.88M
4.01%
Sole
170K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2.58K
TypeSH
Market value$1.86M
3.96%
Sole
2.58K
Shared
0.00
None
0.00
SUMITOMO MITSUI FINL GROUP I
SOLEShares220K
TypeSH
Market value$1.76M
3.76%
Sole
220K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25K
TypeSH
Market value$1.76M
3.76%
Sole
25K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares9K
TypeSH
Market value$1.72M
3.68%
Sole
9K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares72K
TypeSH
Market value$1.58M
3.36%
Sole
72K
Shared
0.00
None
0.00
HESS CORP
SOLEShares10.17K
TypeSH
Market value$1.44M
3.08%
Sole
10.17K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares21K
TypeSH
Market value$1.44M
3.06%
Sole
21K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares13K
TypeSH
Market value$1.35M
2.87%
Sole
13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.48K
TypeSH
Market value$1.31M
2.80%
Sole
5.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22K
TypeSH
Market value$1.31M
2.80%
Sole
22K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares24K
TypeSH
Market value$1.29M
2.75%
Sole
24K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares33.15K
TypeSH
Market value$1.15M
2.45%
Sole
33.15K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares8K
TypeSH
Market value$1.14M
2.43%
Sole
8K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares93K
TypeSH
Market value$1.13M
2.42%
Sole
93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$1.13M
2.41%
Sole
10.10K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares22K
TypeSH
Market value$1.12M
2.39%
Sole
22K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares745.00
TypeSH
Market value$1.03M
2.20%
Sole
745.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.66K
TypeSH
Market value$1.02M
2.17%
Sole
13.66K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.89K
TypeSH
Market value$999.2K
2.13%
Sole
5.89K
Shared
0.00
None
0.00
PROMETHEUS BIOSCIENCES INC
SOLEShares9K
TypeSH
Market value$990.0K
2.11%
Sole
9K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.50K
TypeSH
Market value$895.0K
1.91%
Sole
8.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares29.88K
TypeSH
Market value$863.2K
1.84%
Sole
29.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCSOLE | COM | 31.77K | SH | $2.73M 5.82% | 31.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 40K | SH | $1.90M 4.05% | 40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 170K | SH | $1.88M 4.01% | 170K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2.58K | SH | $1.86M 3.96% | 2.58K | 0.00 | 0.00 |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 220K | SH | $1.76M 3.76% | 220K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 25K | SH | $1.76M 3.76% | 25K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 9K | SH | $1.72M 3.68% | 9K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 72K | SH | $1.58M 3.36% | 72K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 10.17K | SH | $1.44M 3.08% | 10.17K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 21K | SH | $1.44M 3.06% | 21K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 13K | SH | $1.35M 2.87% | 13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.48K | SH | $1.31M 2.80% | 5.48K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB CNSM STP ETF | 22K | SH | $1.31M 2.80% | 22K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 24K | SH | $1.29M 2.75% | 24K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.15K | SH | $1.15M 2.45% | 33.15K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 8K | SH | $1.14M 2.43% | 8K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 93K | SH | $1.13M 2.42% | 93K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 10.10K | SH | $1.13M 2.41% | 10.10K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 22K | SH | $1.12M 2.39% | 22K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 745.00 | SH | $1.03M 2.20% | 745.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.66K | SH | $1.02M 2.17% | 13.66K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.89K | SH | $999.2K 2.13% | 5.89K | 0.00 | 0.00 |
PROMETHEUS BIOSCIENCES INCSOLE | COM | 9K | SH | $990.0K 2.11% | 9K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.50K | SH | $895.0K 1.91% | 8.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 29.88K | SH | $863.2K 1.84% | 29.88K | 0.00 | 0.00 |
Page 1 of 2