Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q4 2020
Top Holdings214 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLOCK INC | 4.3M | $927.1M | 5.3% | $62.18 | +255.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.2M | $879.7M | 5.0% | $106.68 | +117.10% | 8 qtrssince 2019-Q1 | Decreased 0 |
ROKU INC | 2.5M | $814.9M | 4.6% | $129.94 | +160.70% | 6 qtrssince 2019-Q3 | Increased 64 |
CRISPR THERAPEUTICS AG | 3.8M | $587.5M | 3.3% | $48.96 | +229.99% | 8 qtrssince 2019-Q1 | Increased 60 |
TELADOC HEALTH INC | 2.8M | $564.7M | 3.2% | $203.22 | +0.17% | 8 qtrssince 2019-Q1 | Increased 93 |
ZILLOW GROUP INC - C | 3.9M | $499.9M | 2.8% | $38.28 | +240.78% | 8 qtrssince 2019-Q1 | Increased 55 |
SEA LTD-ADR | 2.4M | $470.7M | 2.7% | $96.48 | +103.94% | 4 qtrssince 2020-Q1 | Decreased 0 |
INVITAE CORP | 11.3M | $470.6M | 2.7% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
TWILIO INC - A | 1.3M | $450.8M | 2.6% | $240.09 | +45.59% | 8 qtrssince 2019-Q1 | Increased 69 |
PAYPAL HOLDINGS INC | 1.8M | $427.2M | 2.4% | $173.12 | +33.42% | 8 qtrssince 2019-Q1 | Increased 86 |
INTERCONTINENTALEXCHANGE GRO COM | 3.1M | $363.1M | 2.1% | $92.86 | +14.28% | 8 qtrssince 2019-Q1 | Increased 73 |
SPOTIFY TECHNOLOGY SA | 1.1M | $334.6M | 1.9% | $265.47 | +20.30% | 8 qtrssince 2019-Q1 | Increased 68 |
DOCUSIGN INC | 1.4M | $321.9M | 1.8% | $200.61 | +12.61% | 6 qtrssince 2019-Q3 | Increased 77 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.9M | $314M | 1.8% | $66.31 | +51.01% | 8 qtrssince 2019-Q1 | Increased 56 |
LENDINGTREE INC | 1.1M | $312.6M | 1.8% | $242.54 | +13.35% | 8 qtrssince 2019-Q1 | Increased 56 |
EDITAS MEDICINE INC | 4.4M | $307.7M | 1.7% | $22.11 | +245.99% | 8 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 269,400 | $304.9M | 1.7% | $115.82 | +0.41% | 2 qtrssince 2020-Q3 | Increased 79 |
MERCADOLIBRE INC | 175,765 | $294.4M | 1.7% | $508.33 | +236.98% | 8 qtrssince 2019-Q1 | Decreased 0 |
PURE STORAGE INC - CLASS A | 12.6M | $284.2M | 1.6% | $14.98 | +53.05% | 4 qtrssince 2020-Q1 | Increased 56 |
INTELLIA THERAPEUTICS INC | 5.1M | $277.7M | 1.6% | $14.16 | +299.52% | 8 qtrssince 2019-Q1 | Decreased 0 |
Amova Asset Management Americas, Inc. manages $17.6B across 214 positions as of Q4 2020. Top holdings: XYZ (5.3%), TSLA (5.0%), ROKU (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 17 new positions, 14 exits, 121 increased. Top move: TDOC (INCREASED, conviction 93). Portfolio: $17.6B across 214 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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