Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q1 2019
Top Holdings169 positions
SQUARE INC - A | 3.7M | $275.3M | 7.3% | $74.92 | 0.00% | 1 qtr | First report 0 |
LENDINGTREE INC NEW | 585,666 | $205.9M | 5.4% | $351.56 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 1.1M | $201.4M | 5.3% | $45.22 | 0.00% | 1 qtr | First report 0 |
AMAZON.COM INC | 97,646 | $173.9M | 4.6% | $89.04 | 0.00% | 1 qtr | First report 0 |
NVIDIA CORP | 914,306 | $164.2M | 4.3% | $4.45 | 0.00% | 1 qtr | First report 0 |
BAIDU INC - SPON ADR | 891,316 | $146.9M | 3.9% | $164.85 | 0.00% | 1 qtr | First report 0 |
PAYPAL HOLDINGS INC | 1.2M | $123.2M | 3.2% | $102.69 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HOLDING LTD | 605,331 | $110.4M | 2.9% | $171.70 | 0.00% | 1 qtr | First report 0 |
ZILLOW GROUP INC - C | 3M | $102.5M | 2.7% | $34.74 | 0.00% | 1 qtr | First report 0 |
SPLUNK INC | 744,259 | $92.7M | 2.4% | — | — | 1 qtr | First report 0 |
MEDIDATA SOLUTIONS INC | 1.3M | $92.3M | 2.4% | — | — | 1 qtr | First report 0 |
MERCADOLIBRE INC | 158,007 | $80.2M | 2.1% | $507.73 | 0.00% | 1 qtr | First report 0 |
SALESFORCE.COM INC | 500,856 | $79.3M | 2.1% | $155.68 | 0.00% | 1 qtr | First report 0 |
TWITTER INC | 2.2M | $72.3M | 1.9% | — | — | 1 qtr | First report 0 |
GUIDEWIRE SOFTWARE INC | 720,364 | $70M | 1.8% | $97.16 | 0.00% | 1 qtr | First report 0 |
INTUIT INC | 265,523 | $69.4M | 1.8% | $249.57 | 0.00% | 1 qtr | First report 0 |
VERISK ANALYTICS INC | 515,808 | $68.6M | 1.8% | $127.36 | 0.00% | 1 qtr | First report 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.6M | $64.9M | 1.7% | $34.76 | 0.00% | 1 qtr | First report 0 |
SHOPIFY INC - CLASS A | 305,761 | $63.2M | 1.7% | $20.66 | 0.00% | 1 qtr | First report 0 |
LendingClub Corporation | 19M | $58.7M | 1.5% | $15.45 | 0.00% | 1 qtr | First report 0 |
Amova Asset Management Americas, Inc. manages $3.8B across 169 positions as of Q1 2019. Top holdings: XYZ (7.3%), TREE (5.4%), AAPL (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 169 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $3.8B across 169 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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