Filed: 11/1/2022ACC: 0001388294-22-000005
📋 What this filing means
EVOLUTION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $68.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$68.1K
Total AUM (reported)
5.32M
Total Shares
Allocation by class
SPONSORED ADS$37.7K55.3%
COM$7.9K11.6%
SHS CL A$5.2K7.7%
SPON ADR CL A$3.2K4.7%
ADS$3.1K4.6%
COM CL A$2.8K4.1%
CLASS A COM$2.6K3.9%
Portfolio Concentration
Top 3$44.0K64.6%
4–10$14.0K20.6%
11–25$6.6K9.8%
Rest$3.4K5.0%
Top 3 weight
64.6%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
5.32M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares442.35K
TypeSH
Market value$35.4K
51.95%
Sole
442.35K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares73K
TypeSH
Market value$5.4K
7.97%
Sole
73K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares63.42K
TypeSH
Market value$3.2K
4.68%
Sole
63.42K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares115K
TypeSH
Market value$3.1K
4.61%
Sole
115K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares262K
TypeSH
Market value$2.6K
3.78%
Sole
262K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares30K
TypeSH
Market value$2.3K
3.33%
Sole
30K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares43.34K
TypeSH
Market value$2.1K
3.01%
Sole
43.34K
Shared
0.00
None
0.00
THUNDER BRDG CAP PRTNRS IV I
SOLEShares200K
TypeSH
Market value$1.9K
2.86%
Sole
200K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares45.01K
TypeSH
Market value$1.1K
1.59%
Sole
45.01K
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares100K
TypeSH
Market value$984.00
1.44%
Sole
100K
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares90K
TypeSH
Market value$894.00
1.31%
Sole
90K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares6.14K
TypeSH
Market value$828.00
1.22%
Sole
6.14K
Shared
0.00
None
0.00
LONGVIEW ACQUISITION CORP II
SOLEShares70K
TypeSH
Market value$687.00
1.01%
Sole
70K
Shared
0.00
None
0.00
ICLICK INTERACTIVE ASIA GROU
SOLEShares1.76M
TypeSH
Market value$616.00
0.90%
Sole
1.76M
Shared
0.00
None
0.00
PRIMAVERA CAPITAL ACQUIST CO
SOLEShares50K
TypeSH
Market value$498.00
0.73%
Sole
50K
Shared
0.00
None
0.00
LIVE OAK MOBILITY ACQUISI CO
SOLEShares50K
TypeSH
Market value$492.00
0.72%
Sole
50K
Shared
0.00
None
0.00
KHOSLA VENTURES ACQUISITION
SOLEShares45K
TypeSH
Market value$441.00
0.65%
Sole
45K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares60K
TypeSH
Market value$350.00
0.51%
Sole
60K
Shared
0.00
None
0.00
EFFECTOR THERAPEUTICS INC
SOLEShares527.88K
TypeSH
Market value$302.00
0.44%
Sole
527.88K
Shared
0.00
None
0.00
HEALTH ASSURN ACQUISITION CO
SOLEShares27.50K
TypeSH
Market value$274.00
0.40%
Sole
27.50K
Shared
0.00
None
0.00
LDH GROWTH CORP I
SOLEShares26K
TypeSH
Market value$258.00
0.38%
Sole
26K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares25.69K
TypeSH
Market value$255.00
0.37%
Sole
25.69K
Shared
0.00
None
0.00
HORIZON ACQUISITION CORPORAT
SOLEShares25K
TypeSH
Market value$250.00
0.37%
Sole
25K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares25K
TypeSH
Market value$249.00
0.37%
Sole
25K
Shared
0.00
None
0.00
FORTRESS CAPITAL ACQUISITION
SOLEShares25K
TypeSH
Market value$249.00
0.37%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 442.35K | SH | $35.4K 51.95% | 442.35K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 73K | SH | $5.4K 7.97% | 73K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 63.42K | SH | $3.2K 4.68% | 63.42K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 115K | SH | $3.1K 4.61% | 115K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | SHS CL A | 262K | SH | $2.6K 3.78% | 262K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 30K | SH | $2.3K 3.33% | 30K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 43.34K | SH | $2.1K 3.01% | 43.34K | 0.00 | 0.00 |
THUNDER BRDG CAP PRTNRS IV ISOLE | CLASS A COM | 200K | SH | $1.9K 2.86% | 200K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 45.01K | SH | $1.1K 1.59% | 45.01K | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | SHS CL A | 100K | SH | $984.00 1.44% | 100K | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | CLASS A ORD SHS | 90K | SH | $894.00 1.31% | 90K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 6.14K | SH | $828.00 1.22% | 6.14K | 0.00 | 0.00 |
LONGVIEW ACQUISITION CORP IISOLE | COM CL A | 70K | SH | $687.00 1.01% | 70K | 0.00 | 0.00 |
ICLICK INTERACTIVE ASIA GROUSOLE | SPONSORED ADR | 1.76M | SH | $616.00 0.90% | 1.76M | 0.00 | 0.00 |
PRIMAVERA CAPITAL ACQUIST COSOLE | SHS CL A | 50K | SH | $498.00 0.73% | 50K | 0.00 | 0.00 |
LIVE OAK MOBILITY ACQUISI COSOLE | COM CL A | 50K | SH | $492.00 0.72% | 50K | 0.00 | 0.00 |
KHOSLA VENTURES ACQUISITIONSOLE | CL A | 45K | SH | $441.00 0.65% | 45K | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 60K | SH | $350.00 0.51% | 60K | 0.00 | 0.00 |
EFFECTOR THERAPEUTICS INCSOLE | CLASS A COM | 527.88K | SH | $302.00 0.44% | 527.88K | 0.00 | 0.00 |
HEALTH ASSURN ACQUISITION COSOLE | COM CL A | 27.50K | SH | $274.00 0.40% | 27.50K | 0.00 | 0.00 |
LDH GROWTH CORP ISOLE | CLASS A ORD SHS | 26K | SH | $258.00 0.38% | 26K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 25.69K | SH | $255.00 0.37% | 25.69K | 0.00 | 0.00 |
HORIZON ACQUISITION CORPORATSOLE | SHS CL A | 25K | SH | $250.00 0.37% | 25K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | SHS CL A | 25K | SH | $249.00 0.37% | 25K | 0.00 | 0.00 |
FORTRESS CAPITAL ACQUISITIONSOLE | SHS CL A | 25K | SH | $249.00 0.37% | 25K | 0.00 | 0.00 |
Page 1 of 3