EVOLUTION CAPITAL MANAGEMENT LLC

PrivateCIK: 1388294
Location

CRYSTAL BAY, NV

46
Positions
$28.96M
Total AUM (reported)
3.15M
Total Shares

Allocation by class

TOTAL AUM$28.96M46 positions
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 340.4%4–1031.2%11–2521.5%Rest6.8%TOP 1071.6%0%100%
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

SOLE
SPONSORED ADS
Shares63.75K
TypeSH
Market value$5.62M
19.39%
Sole
63.75K
Shared
0.00
None
0.00

JD.COM INC

SOLE
SPON ADR CL A
Shares61.50K
TypeSH
Market value$3.45M
11.92%
Sole
61.50K
Shared
0.00
None
0.00

BLACK SPADE ACQUISITION CO

SOLE
SHS CL A
Shares262K
TypeSH
Market value$2.63M
9.10%
Sole
262K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares59.97K
TypeSH
Market value$2.06M
7.12%
Sole
59.97K
Shared
0.00
None
0.00

THUNDER BRDG CAP PRTNRS IV I

SOLE
CLASS A COM
Shares200K
TypeSH
Market value$2.01M
6.93%
Sole
200K
Shared
0.00
None
0.00

BILIBILI INC

SOLE
SPONS ADS REP Z
Shares65K
TypeSH
Market value$1.54M
5.32%
Sole
65K
Shared
0.00
None
0.00

ELLIOTT OPPORTUNITY II CORP

SOLE
SHS CL A
Shares100K
TypeSH
Market value$1.01M
3.48%
Sole
100K
Shared
0.00
None
0.00

L CATTERTON ASIA ACQUISITION

SOLE
CLASS A ORD SHS
Shares90K
TypeSH
Market value$909.0K
3.14%
Sole
90K
Shared
0.00
None
0.00

GDS HLDGS LTD

SOLE
SPONSORED ADS
Shares38.88K
TypeSH
Market value$801.6K
2.77%
Sole
38.88K
Shared
0.00
None
0.00

BAIDU INC

SOLE
SPON ADR REP A
Shares6.25K
TypeSH
Market value$714.9K
2.47%
Sole
6.25K
Shared
0.00
None
0.00

REDFIN CORP

SOLE
COM
Shares160K
TypeSH
Market value$678.4K
2.34%
Sole
160K
Shared
0.00
None
0.00

ICLICK INTERACTIVE ASIA GROU

SOLE
SPON ADS NEW
Shares176.09K
TypeSH
Market value$677.9K
2.34%
Sole
176.09K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
S&P BK ETF
Shares15K
TypeSH
Market value$677.3K
2.34%
Sole
15K
Shared
0.00
None
0.00

NETEASE INC

SOLE
SPONSORED ADS
Shares8.34K
TypeSH
Market value$605.7K
2.09%
Sole
8.34K
Shared
0.00
None
0.00

LIVE OAK MOBILITY ACQUISI CO

SOLE
COM CL A
Shares50K
TypeSH
Market value$502.8K
1.74%
Sole
50K
Shared
0.00
None
0.00

ALBEMARLE CORP

SOLE
COM
Shares2.25K
TypeSH
Market value$487.9K
1.68%
Sole
2.25K
Shared
0.00
None
0.00

KHOSLA VENTURES ACQUISITION

SOLE
CL A
Shares45K
TypeSH
Market value$449.1K
1.55%
Sole
45K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares10K
TypeSH
Market value$412.9K
1.43%
Sole
10K
Shared
0.00
None
0.00

LDH GROWTH CORP I

SOLE
CLASS A ORD SHS
Shares26K
TypeSH
Market value$261.8K
0.90%
Sole
26K
Shared
0.00
None
0.00

ARES ACQUISITION CORPORATION

SOLE
COM CL A
Shares25.69K
TypeSH
Market value$258.7K
0.89%
Sole
25.69K
Shared
0.00
None
0.00

JAWS MUSTANG ACQUISITION COR

SOLE
SHS CL A
Shares25K
TypeSH
Market value$252.6K
0.87%
Sole
25K
Shared
0.00
None
0.00

FORTRESS CAPITAL ACQUISITION

SOLE
SHS CL A
Shares25K
TypeSH
Market value$252.5K
0.87%
Sole
25K
Shared
0.00
None
0.00

KHOSLA VENTURES ACQUT CO III

SOLE
COM CL A
Shares25K
TypeSH
Market value$248.9K
0.86%
Sole
25K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares7.50K
TypeSH
Market value$248.4K
0.86%
Sole
7.50K
Shared
0.00
None
0.00

EFFECTOR THERAPEUTICS INC

SOLE
CLASS A COM
Shares527.88K
TypeSH
Market value$225.7K
0.78%
Sole
527.88K
Shared
0.00
None
0.00
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