Filed: 5/15/2023ACC: 0001759364-23-000003
📋 What this filing means
TOTEM POINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $103.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$103.78M
Total AUM (reported)
862.70K
Total Shares
Allocation by class
COM$81.91M78.9%
SPON ADR REP A$10.46M10.1%
COM NEW$7.06M6.8%
SHS$4.34M4.2%
Portfolio Concentration
Top 3$33.21M32.0%
4–10$53.74M51.8%
11–25$16.83M16.2%
Top 3 weight
32.0%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 862.70K
Sole
Full voting authority
862.70K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
S&P GLOBAL INC
SOLEShares35.09K
TypeSH
Market value$12.10M
11.66%
Sole
35.09K
Shared
0.00
None
0.00
MSCI INC
SOLEShares19.03K
TypeSH
Market value$10.65M
10.26%
Sole
19.03K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares69.34K
TypeSH
Market value$10.46M
10.08%
Sole
69.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.24K
TypeSH
Market value$8.68M
8.36%
Sole
31.24K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares43.36K
TypeSH
Market value$8.55M
8.24%
Sole
43.36K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares101.10K
TypeSH
Market value$8.32M
8.02%
Sole
101.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares131.44K
TypeSH
Market value$7.93M
7.64%
Sole
131.44K
Shared
0.00
None
0.00
IAC INC
SOLEShares136.91K
TypeSH
Market value$7.06M
6.81%
Sole
136.91K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares56.13K
TypeSH
Market value$6.70M
6.45%
Sole
56.13K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares68.01K
TypeSH
Market value$6.50M
6.26%
Sole
68.01K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares59.47K
TypeSH
Market value$5.83M
5.62%
Sole
59.47K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares46.96K
TypeSH
Market value$5.54M
5.34%
Sole
46.96K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares38.69K
TypeSH
Market value$4.34M
4.18%
Sole
38.69K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares25.95K
TypeSH
Market value$1.12M
1.08%
Sole
25.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 35.09K | SH | $12.10M 11.66% | 35.09K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 19.03K | SH | $10.65M 10.26% | 19.03K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 69.34K | SH | $10.46M 10.08% | 69.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.24K | SH | $8.68M 8.36% | 31.24K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 43.36K | SH | $8.55M 8.24% | 43.36K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 101.10K | SH | $8.32M 8.02% | 101.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 131.44K | SH | $7.93M 7.64% | 131.44K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 136.91K | SH | $7.06M 6.81% | 136.91K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 56.13K | SH | $6.70M 6.45% | 56.13K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 68.01K | SH | $6.50M 6.26% | 68.01K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 59.47K | SH | $5.83M 5.62% | 59.47K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 46.96K | SH | $5.54M 5.34% | 46.96K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 38.69K | SH | $4.34M 4.18% | 38.69K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 25.95K | SH | $1.12M 1.08% | 25.95K | 0.00 | 0.00 |