RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q2 2020
Top Holdings10 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 3.2M | $680.5M | 34.2% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 2.3M | $491.2M | 24.7% | $202.99 | 0.00% | 1 qtr | New 100 |
ISHARES TR | 3.5M | $376.8M | 18.9% | — | — | — | New — |
UTILITIES SELECT SECTOR SPDR | 3M | $168.6M | 8.5% | $23.89 | -0.66% | 2 qtrssince 2020-Q1 | Increased 98 |
HEALTH CARE SELECT SECTOR SPDR | 538,000 | $53.1M | 2.7% | — | — | — | Unchanged — |
HEALTH CARE SELECT SECTOR SPDR | 538,000 | $53.1M | 2.7% | — | — | — | Unchanged — |
CONSUMER STAPLES SPDR | 903,568 | $52.9M | 2.7% | $50.47 | -0.30% | 3 qtrssince 2019-Q4 | Increased 84 |
CONSUMER DISCRETIONARY SELT | 410,000 | $52.1M | 2.6% | — | — | — | Unchanged — |
CONSUMER DISCRETIONARY SELT | 410,000 | $52.1M | 2.6% | — | — | — | Unchanged — |
DADA NEXUS LTD | 516,276 | $11.4M | 0.6% | — | — | 1 qtr | New 57 |
Rokos Capital Management LLP manages $2B across 10 positions as of Q2 2020. Top holdings: BABA (34.2%), BABA (24.7%), EMB (18.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 2 new positions, increased 2. Top move: BABA (NEW, conviction 100). Portfolio: $2.0B across 10 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 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