Latest BLOOM TREE PARTNERS, LLC Stock Portfolio
$214Million
Equity Portfolio Value
Last Reported on: 11 Aug, 2023
About BLOOM TREE PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BLOOM TREE PARTNERS, LLC reported an equity portfolio of $214.7 Millions as of 30 Jun, 2023.
The top stock holdings of BLOOM TREE PARTNERS, LLC are , , GOOG. The fund has invested 9.3% of it's portfolio in PETROLEO BRASILEIRO SA PETRO and 7.7% of portfolio in JD.COM INC.
The fund managers got completely rid off BP PLC, QUALTRICS INTL INC (XM) and ASANA INC (ASAN) stocks. They significantly reduced their stock positions in ELASTIC N V (ESTC), SALESFORCE INC (CRM) and WORKDAY INC (WDAY). BLOOM TREE PARTNERS, LLC opened new stock positions in CROWN HLDGS INC (CCK), OKTA INC (OKTA) and TAIWAN SEMICONDUCTOR MFG LTD. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG), NXP SEMICONDUCTORS N V (NXPI) and JD.COM INC.
The top stock holdings of BLOOM TREE PARTNERS, LLC are , , GOOG. The fund has invested 9.3% of it's portfolio in PETROLEO BRASILEIRO SA PETRO and 7.7% of portfolio in JD.COM INC.
The fund managers got completely rid off BP PLC, QUALTRICS INTL INC (XM) and ASANA INC (ASAN) stocks. They significantly reduced their stock positions in ELASTIC N V (ESTC), SALESFORCE INC (CRM) and WORKDAY INC (WDAY). BLOOM TREE PARTNERS, LLC opened new stock positions in CROWN HLDGS INC (CCK), OKTA INC (OKTA) and TAIWAN SEMICONDUCTOR MFG LTD. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG), NXP SEMICONDUCTORS N V (NXPI) and JD.COM INC.
New Buys
| Ticker | $ Bought |
|---|---|
| CROWN HLDGS INC | 14,702,200 |
| OKTA INC | 13,338,800 |
| TAIWAN SEMICONDUCTOR MFG LTD | 12,106,900 |
| TENABLE HLDGS INC | 6,021,700 |
| DISNEY WALT CO | 5,150,650 |
New stocks bought by BLOOM TREE PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN INTL GROUP INC | 170 |
| NXP SEMICONDUCTORS N V | 110 |
| JD.COM INC | 99.36 |
| FRESHWORKS INC | 82.32 |
| CENTENE CORP DEL | 50.42 |
| SMARTSHEET INC | 3.64 |
| CITIGROUP INC | 3.59 |
| VNET GROUP INC | 3.06 |
Additions to existing portfolio by BLOOM TREE PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ELASTIC N V | -69.39 |
| SALESFORCE INC | -47.57 |
| WORKDAY INC | -27.09 |
| APOLLO GLOBAL MGMT INC | -24.91 |
| ECARX HOLDINGS INC | -24.17 |
| NEAR INTELLIGENCE INC | -10.36 |
BLOOM TREE PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XP INC | -8,406,610 |
| QUALTRICS INTL INC | -10,297,400 |
| ASANA INC | -8,280,870 |
| BP PLC | -11,240,700 |
| UBER TECHNOLOGIES INC | -7,363,780 |
| CAPRI HOLDINGS LIMITED | -5,281,480 |
| TH INTERNATIONAL LIMITED | -40,132 |
| PONTEM CORPORATION | -5,631 |
BLOOM TREE PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of BLOOM TREE PARTNERS, LLC
Last Reported on: 11 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.02 | 52,364 | 41,891 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 1.85 | 20,363 | 3,966,920 | ADDED | 2.31 | |
| AIG | AMERICAN INTL GROUP INC | 4.79 | 178,744 | 10,284,900 | ADDED | 170 | |
| APO | APOLLO GLOBAL MGMT INC | 4.89 | 136,598 | 10,492,100 | REDUCED | -24.91 | |
| ASAN | ASANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHIL | BENSON HILL INC | 0.00 | 10,276 | 2,035 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 6.33 | 294,954 | 13,579,700 | ADDED | 3.59 | |
| CCK | CROWN HLDGS INC | 6.85 | 169,244 | 14,702,200 | NEW | ||
| CNC | CENTENE CORP DEL | 4.88 | 155,353 | 10,478,600 | ADDED | 50.42 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 5.04 | 51,249 | 10,826,900 | REDUCED | -47.57 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 21,876 | 1,283 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 2.40 | 57,691 | 5,150,650 | NEW | ||
| ESTC | ELASTIC N V | 2.95 | 98,767 | 6,332,940 | REDUCED | -69.39 | |
| FRSH | FRESHWORKS INC | 5.60 | 684,390 | 12,031,600 | ADDED | 82.32 | |
| GOOG | ALPHABET INC | 7.34 | 130,317 | 15,764,400 | ADDED | 0.95 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 52,850 | 1,850 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 23,494 | 1,175 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 50,971 | 5,520 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 3.87 | 40,633 | 8,316,760 | ADDED | 110 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 41,048 | 1,806 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 6.21 | 192,341 | 13,338,800 | NEW | ||
| PNTM | PONTEM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCLF | ROSECLIFF ACQUISITION CORP I | 0.00 | 10,830 | 661 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 32,568 | 3,609 | UNCHANGED | 0.00 | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | 0.00 | 48,852 | 1,466 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 2.95 | 165,694 | 6,339,450 | ADDED | 3.64 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 32,740 | 1,146 | UNCHANGED | 0.00 | |
| STRC | SARCOS TECHN AND ROBOTICS CO | 0.00 | 4,225 | 1,003 | UNCHANGED | 0.00 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 40,710 | 5,368 | UNCHANGED | 0.00 | |
| TENB | TENABLE HLDGS INC | 2.81 | 138,271 | 6,021,700 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 6.02 | 57,208 | 12,922,700 | REDUCED | -27.09 | |
| WEJO | WEJO GROUP LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XM | QUALTRICS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETROLEO BRASILEIRO SA PETRO | 9.32 | 1,616,880 | 20,000,800 | ADDED | 2.75 | ||
| JD.COM INC | 7.68 | 483,237 | 16,492,900 | ADDED | 99.36 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 5.64 | 119,965 | 12,106,900 | NEW | |||
| VNET GROUP INC | 2.52 | 1,868,720 | 5,419,300 | ADDED | 3.06 | ||
| FAZE HOLDINGS INC | 0.00 | 14,853 | 355 | UNCHANGED | 0.00 | ||
| LUMIRADX LTD | 0.00 | 10,255 | 307 | UNCHANGED | 0.00 | ||
| SWVL HOLDINGS CORP | 0.00 | 13,642 | 214 | UNCHANGED | 0.00 | ||
| XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TH INTERNATIONAL LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALVARIUM TIEDEMANN HLDNGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MOVELLA HOLDINGS INC | 0.00 | 31,873 | 3,528 | UNCHANGED | 0.00 | ||
| BRIDGER AEROSPACE GRP HLDGS | 0.00 | 40,789 | 8,321 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 105,432 | 7,823 | REDUCED | -24.17 | ||
| LANVIN GROUP HOLDINGS LIMITE | 0.00 | 16,313 | 5,077 | UNCHANGED | 0.00 | ||
| SATELLOGIC INC | 0.00 | 27,425 | 4,666 | UNCHANGED | 0.00 | ||
| ALLEGO N V | 0.00 | 15,884 | 4,606 | UNCHANGED | 0.00 | ||
| PAGAYA TECHNOLOGIES LTD | 0.00 | 12,360 | 3,214 | UNCHANGED | 0.00 | ||
| NEAR INTELLIGENCE INC | 0.00 | 14,704 | 1,856 | REDUCED | -10.36 |