EMS Capital LP
EMS Capital LP latest Q1_2021 13F filings reported $1,071,996,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -18.24%. This fund has 22 securities concentrations of 100% weights.
EMS Capital LP largest holding is Facebook Inc. Class A with weight of 10.87% and $116,487,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 22 | $1,071,996,000 | -18.24% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 27 | $1,311,194,000 | 22.76% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 23 | $1,068,055,000 | -12.34% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 27 | $1,218,391,000 | 27.22% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 23 | $957,683,000 | -21.58% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 26 | $1,221,285,000 | -2.20% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 25 | $1,248,754,000 | -10.12% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 32 | $1,389,357,000 | 4.64% |
| 2019-05-16 | 2019-03-31 | Q1_2019 | 13F-HR | 30 | $1,327,721,000 | 24.89% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 33 | $1,063,084,000 | -20.25% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 29 | $1,333,020,000 | -4.05% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 31 | $1,389,255,000 | 25.34% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 20 | $1,108,423,000 | -0.64% |
| 2018-02-15 | 2017-12-31 | Q4_2017 | 13F-HR | 24 | $1,115,599,000 | -6.96% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 29 | $1,199,018,000 | 6.54% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 30 | $1,054,651,000 | -0.28% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR/A | 31 | $1,125,455,000 | 0.00% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 29 | $1,057,575,000 | 10.00% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 30 | $961,428,000 | -3.04% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 26 | $991,577,000 | 3.46% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 31 | $958,458,000 | -5.91% |