Filed: 1/25/2023ACC: 0000919574-23-000464
📋 What this filing means
DELTEC ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $349.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$349.29M
Total AUM (reported)
13.82M
Total Shares
Allocation by class
COM$186.80M53.5%
SPONSORED ADS$25.13M7.2%
CAP STK CL A$24.89M7.1%
CL A$21.79M6.2%
COM CL A$20.43M5.8%
CLASS A COM$10.43M3.0%
SPONSORED ADR$6.61M1.9%
Portfolio Concentration
Top 3$73.65M21.1%
4–10$79.12M22.7%
11–25$72.71M20.8%
Rest$123.82M35.4%
Top 3 weight
21.1%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 13.82M
Sole
Full voting authority
13.82M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
MICROSOFT CORP
SOLEShares118.11K
TypeSH
Market value$28.33M
8.11%
Sole
118.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares282.10K
TypeSH
Market value$24.89M
7.13%
Sole
282.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares826.09K
TypeSH
Market value$20.43M
5.85%
Sole
826.09K
Shared
0.00
None
0.00
EQT CORP
SOLEShares500.11K
TypeSH
Market value$16.92M
4.84%
Sole
500.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares192.94K
TypeSH
Market value$16.21M
4.64%
Sole
192.94K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares381.59K
TypeSH
Market value$11.83M
3.39%
Sole
381.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.21K
TypeSH
Market value$10.02M
2.87%
Sole
48.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.37K
TypeSH
Market value$8.59M
2.46%
Sole
15.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.68K
TypeSH
Market value$8.11M
2.32%
Sole
25.68K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares179.15K
TypeSH
Market value$7.45M
2.13%
Sole
179.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares97.90K
TypeSH
Market value$7.29M
2.09%
Sole
97.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares59.03K
TypeSH
Market value$7.10M
2.03%
Sole
59.03K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares66.68K
TypeSH
Market value$6.75M
1.93%
Sole
66.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.40K
TypeSH
Market value$6.05M
1.73%
Sole
17.40K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares29.43K
TypeSH
Market value$6.03M
1.73%
Sole
29.43K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares1.85M
TypeSH
Market value$5.21M
1.49%
Sole
1.85M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34K
TypeSH
Market value$4.62M
1.32%
Sole
34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.35K
TypeSH
Market value$4.38M
1.25%
Sole
49.35K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares278.28K
TypeSH
Market value$4.36M
1.25%
Sole
278.28K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares109.38K
TypeSH
Market value$4.05M
1.16%
Sole
109.38K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares43.40K
TypeSH
Market value$3.61M
1.03%
Sole
43.40K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares52.33K
TypeSH
Market value$3.58M
1.02%
Sole
52.33K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares155K
TypeSH
Market value$3.27M
0.94%
Sole
155K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares36.63K
TypeSH
Market value$3.23M
0.92%
Sole
36.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.48K
TypeSH
Market value$3.18M
0.91%
Sole
24.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 118.11K | SH | $28.33M 8.11% | 118.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 282.10K | SH | $24.89M 7.13% | 282.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 826.09K | SH | $20.43M 5.85% | 826.09K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 500.11K | SH | $16.92M 4.84% | 500.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 192.94K | SH | $16.21M 4.64% | 192.94K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 381.59K | SH | $11.83M 3.39% | 381.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.21K | SH | $10.02M 2.87% | 48.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.37K | SH | $8.59M 2.46% | 15.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.68K | SH | $8.11M 2.32% | 25.68K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 179.15K | SH | $7.45M 2.13% | 179.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 97.90K | SH | $7.29M 2.09% | 97.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 59.03K | SH | $7.10M 2.03% | 59.03K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 66.68K | SH | $6.75M 1.93% | 66.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.40K | SH | $6.05M 1.73% | 17.40K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 29.43K | SH | $6.03M 1.73% | 29.43K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 1.85M | SH | $5.21M 1.49% | 1.85M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34K | SH | $4.62M 1.32% | 34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 49.35K | SH | $4.38M 1.25% | 49.35K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 278.28K | SH | $4.36M 1.25% | 278.28K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 109.38K | SH | $4.05M 1.16% | 109.38K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 43.40K | SH | $3.61M 1.03% | 43.40K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 52.33K | SH | $3.58M 1.02% | 52.33K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 155K | SH | $3.27M 0.94% | 155K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 36.63K | SH | $3.23M 0.92% | 36.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.48K | SH | $3.18M 0.91% | 24.48K | 0.00 | 0.00 |
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