Filed: 2/13/2023ACC: 0001388294-23-000001
📋 What this filing means
EVOLUTION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $28.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$28.96M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
SPONSORED ADS$7.02M24.3%
SHS CL A$4.60M15.9%
SPON ADR CL A$3.45M11.9%
CLASS A COM$2.33M8.1%
ADS$2.06M7.1%
COM$1.83M6.3%
SPONS ADS REP Z$1.54M5.3%
Portfolio Concentration
Top 3$11.70M40.4%
4–10$9.04M31.2%
11–25$6.24M21.5%
Rest$1.97M6.8%
Top 3 weight
40.4%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares63.75K
TypeSH
Market value$5.62M
19.39%
Sole
63.75K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares61.50K
TypeSH
Market value$3.45M
11.92%
Sole
61.50K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares262K
TypeSH
Market value$2.63M
9.10%
Sole
262K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares59.97K
TypeSH
Market value$2.06M
7.12%
Sole
59.97K
Shared
0.00
None
0.00
THUNDER BRDG CAP PRTNRS IV I
SOLEShares200K
TypeSH
Market value$2.01M
6.93%
Sole
200K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares65K
TypeSH
Market value$1.54M
5.32%
Sole
65K
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares100K
TypeSH
Market value$1.01M
3.48%
Sole
100K
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares90K
TypeSH
Market value$909.0K
3.14%
Sole
90K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares38.88K
TypeSH
Market value$801.6K
2.77%
Sole
38.88K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares6.25K
TypeSH
Market value$714.9K
2.47%
Sole
6.25K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares160K
TypeSH
Market value$678.4K
2.34%
Sole
160K
Shared
0.00
None
0.00
ICLICK INTERACTIVE ASIA GROU
SOLEShares176.09K
TypeSH
Market value$677.9K
2.34%
Sole
176.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15K
TypeSH
Market value$677.3K
2.34%
Sole
15K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares8.34K
TypeSH
Market value$605.7K
2.09%
Sole
8.34K
Shared
0.00
None
0.00
LIVE OAK MOBILITY ACQUISI CO
SOLEShares50K
TypeSH
Market value$502.8K
1.74%
Sole
50K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares2.25K
TypeSH
Market value$487.9K
1.68%
Sole
2.25K
Shared
0.00
None
0.00
KHOSLA VENTURES ACQUISITION
SOLEShares45K
TypeSH
Market value$449.1K
1.55%
Sole
45K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares10K
TypeSH
Market value$412.9K
1.43%
Sole
10K
Shared
0.00
None
0.00
LDH GROWTH CORP I
SOLEShares26K
TypeSH
Market value$261.8K
0.90%
Sole
26K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares25.69K
TypeSH
Market value$258.7K
0.89%
Sole
25.69K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares25K
TypeSH
Market value$252.6K
0.87%
Sole
25K
Shared
0.00
None
0.00
FORTRESS CAPITAL ACQUISITION
SOLEShares25K
TypeSH
Market value$252.5K
0.87%
Sole
25K
Shared
0.00
None
0.00
KHOSLA VENTURES ACQUT CO III
SOLEShares25K
TypeSH
Market value$248.9K
0.86%
Sole
25K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares7.50K
TypeSH
Market value$248.4K
0.86%
Sole
7.50K
Shared
0.00
None
0.00
EFFECTOR THERAPEUTICS INC
SOLEShares527.88K
TypeSH
Market value$225.7K
0.78%
Sole
527.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 63.75K | SH | $5.62M 19.39% | 63.75K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 61.50K | SH | $3.45M 11.92% | 61.50K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | SHS CL A | 262K | SH | $2.63M 9.10% | 262K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 59.97K | SH | $2.06M 7.12% | 59.97K | 0.00 | 0.00 |
THUNDER BRDG CAP PRTNRS IV ISOLE | CLASS A COM | 200K | SH | $2.01M 6.93% | 200K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 65K | SH | $1.54M 5.32% | 65K | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | SHS CL A | 100K | SH | $1.01M 3.48% | 100K | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | CLASS A ORD SHS | 90K | SH | $909.0K 3.14% | 90K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 38.88K | SH | $801.6K 2.77% | 38.88K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 6.25K | SH | $714.9K 2.47% | 6.25K | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 160K | SH | $678.4K 2.34% | 160K | 0.00 | 0.00 |
ICLICK INTERACTIVE ASIA GROUSOLE | SPON ADS NEW | 176.09K | SH | $677.9K 2.34% | 176.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BK ETF | 15K | SH | $677.3K 2.34% | 15K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 8.34K | SH | $605.7K 2.09% | 8.34K | 0.00 | 0.00 |
LIVE OAK MOBILITY ACQUISI COSOLE | COM CL A | 50K | SH | $502.8K 1.74% | 50K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 2.25K | SH | $487.9K 1.68% | 2.25K | 0.00 | 0.00 |
KHOSLA VENTURES ACQUISITIONSOLE | CL A | 45K | SH | $449.1K 1.55% | 45K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 10K | SH | $412.9K 1.43% | 10K | 0.00 | 0.00 |
LDH GROWTH CORP ISOLE | CLASS A ORD SHS | 26K | SH | $261.8K 0.90% | 26K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 25.69K | SH | $258.7K 0.89% | 25.69K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | SHS CL A | 25K | SH | $252.6K 0.87% | 25K | 0.00 | 0.00 |
FORTRESS CAPITAL ACQUISITIONSOLE | SHS CL A | 25K | SH | $252.5K 0.87% | 25K | 0.00 | 0.00 |
KHOSLA VENTURES ACQUT CO IIISOLE | COM CL A | 25K | SH | $248.9K 0.86% | 25K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 7.50K | SH | $248.4K 0.86% | 7.50K | 0.00 | 0.00 |
EFFECTOR THERAPEUTICS INCSOLE | CLASS A COM | 527.88K | SH | $225.7K 0.78% | 527.88K | 0.00 | 0.00 |
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