GVO Asset Management Ltd

GVO Asset Management Ltd latest Q4_2020 13F filings reported $141,563,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is -11.42%. This fund has 19 securities concentrations of 100% weights.

GVO Asset Management Ltd largest holding is The Blackstone Group Inc. Class A with weight of 36.71% and $36,462,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

GVO Asset Management Ltd

GVO Asset Management Ltd latest Q1_2021 13F filings reported $99,328,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is -29.83%. This fund has 63 securities concentrations of 100% weights.

GVO Asset Management Ltd largest holding is The Blackstone Group Inc. Class A with weight of 36.71% and $36,462,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR63$99,328,000-29.83%
2021-02-092020-12-31Q4_202013F-HR19$141,563,000-11.42%
2020-10-282020-09-30Q3_202013F-HR16$159,809,000-34.21%
2020-08-102020-06-30Q2_202013F-HR31$242,910,000222.18%
2020-05-052020-03-31Q1_202013F-HR6$75,395,000-56.83%
2020-01-292019-12-31Q4_201913F-HR13$174,628,000-18.51%
2019-10-222019-09-30Q3_201913F-HR12$214,296,00074.04%
2019-07-232019-06-30Q2_201913F-HR8$123,133,0007.84%
2019-04-122019-03-31Q1_201913F-HR7$114,183,000-10.24%
2019-02-112018-12-31Q4_201813F-HR12$127,205,000-55.59%
2018-11-062018-09-30Q3_201813F-HR16$286,457,000-6.56%
2018-11-062018-09-30Q3_201813F-HR/A16$286,457,0000.00%
2018-07-272018-06-30Q2_201813F-HR21$306,553,000-24.28%
2018-05-142018-03-31Q1_201813F-HR23$404,853,000-6.63%
2018-02-092017-12-31Q4_201713F-HR16$433,616,000-10.78%
2017-11-072017-09-30Q3_201713F-HR15$486,006,000-2.03%
2017-08-072017-06-30Q2_201713F-HR17$496,089,000-14.49%
2017-04-182017-03-31Q1_201713F-HR20$580,182,0009.75%
2017-02-132016-12-31Q4_201613F-HR19$528,617,000-28.40%
2016-11-042016-09-30Q3_201613F-HR24$738,302,000-13.72%
2016-07-142016-06-30Q2_201613F-HR21$855,749,000-1.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BLACKSTONE GROUP INCBXINCR$36,4620.15%36.71%$74.530.00%489,229
BLACKSTONE GROUP INCBXINCR$31,7070.24%22.40%$64.810.00%489,229
BLACKSTONE MTG TR INCBXMTDECR$30,260-0.08%21.38%$27.53-0.27%1,099,149
APOLLO GLOBAL MGMT INCAPODECR$20,244-0.14%14.30%$48.98-0.22%413,316
ALPHABET INCGOOGINCR$9,4002.26%9.46%$2068.661.76%4,544
CANADIAN PAC RY LTDCPDECR$7,742-0.03%7.79%$381.91-0.12%20,272
MICROSOFT CORPMSFTINCR$7,5720.11%7.62%$235.760.05%32,117
CHARTER COMMUNICATIONS INC NCHTRBUY$7,3520.00%7.40%$617.040.00%11,915
CHARTER COMMUNICATIONS INC NCHTRDECR$8,974-0.14%6.34%$661.56-0.19%13,565
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5,6820.11%5.72%$118.270.03%48,042
CANADIAN PAC RY LTDCPINCR$7,9770.01%5.63%$346.57-0.12%23,017
T-MOBILE US INCTMUSBUY$7,8650.00%5.56%$134.840.00%58,327
T-MOBILE US INCTMUSDECR$5,437-0.31%5.47%$125.29-0.26%43,397
VISA INCVINCR$5,4020.00%5.44%$211.740.04%25,512
MICROSOFT CORPMSFTINCR$6,8110.06%4.81%$222.430.00%30,621
FACEBOOK INCFBINCR$6,1730.04%4.36%$273.140.00%22,600
VISA INCVBUY$5,3860.00%3.80%$218.720.00%24,625
AMAZON COM INCAMZNBUY$3,5890.00%3.61%$3093.970.00%1,160
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5,1030.69%3.60%$109.040.25%46,800
HDFC BANK LTDHDBINCR$2,4780.08%2.49%$77.680.00%31,900
D R HORTON INCDHIDECR$2,150-0.16%2.16%$89.14-0.35%24,120
ALPHABET INCGOOGBUY$2,8820.00%2.04%$1751.980.00%1,645
D R HORTON INCDHIBUY$2,5450.00%1.80%$68.910.00%36,933
PAYPAL HLDGS INCPYPLINCR$2,4010.19%1.70%$234.240.00%10,250
HDFC BANK LTDHDBINCR$2,3050.45%1.63%$72.260.00%31,900
APPLE INCAAPLBUY$3610.00%0.36%$122.210.00%2,954
BAIDU INCBIDUINCR$3030.22%0.31%$217.200.21%1,395
GDS HLDGS LTDGDSDECR$247-0.14%0.25%$81.25-0.01%3,040
GDS HLDGS LTDGDSBUY$2880.00%0.20%$93.720.00%3,073
BAIDU INCBIDUBUY$2490.00%0.18%$216.330.00%1,151
FUTU HLDGS LTDFUTUBUY$1650.00%0.17%$158.350.00%1,042
BROOKFIELD ASSET MGMT INCBAMBUY$1550.00%0.16%$44.430.00%3,489
UNITEDHEALTH GROUP INCUNHBUY$1590.00%0.16%$371.500.00%428
DISNEY WALT CODISBUY$1510.00%0.15%$183.920.00%821
GRAPHIC PACKAGING HLDG COGPKBUY$1520.00%0.15%$18.140.00%8,378
SCHWAB CHARLES CORP NEWSCHWBUY$1500.00%0.15%$65.220.00%2,300
BLACKROCK INC USD 0.01BLKBUY$1430.00%0.14%$756.610.00%189
FIDELITY NATL INFORMATION SVFISBUY$1430.00%0.14%$140.750.00%1,016
COCA COLA COKOBUY$1310.00%0.13%$52.630.00%2,489
DEERE & CODEBUY$1300.00%0.13%$373.560.00%348
MIDDLEBY CORPMIDDBUY$1270.00%0.13%$165.580.00%767
MONDELEZ INTERNATIONAL INCMDLZBUY$1270.00%0.13%$58.390.00%2,175
SEI INVTS COSEICBUY$1300.00%0.13%$60.980.00%2,132
TRIP COM GROUP LTDTCOMBUY$1300.00%0.13%$39.540.00%3,288
TAL EDUCATION GROUPTALBUY$1730.00%0.12%$71.400.00%2,423
CLEAN HARBORS INCCLHBUY$1240.00%0.12%$83.840.00%1,479
CORTEVA INCCTVABUY$1220.00%0.12%$46.440.00%2,627
ELANCO ANIMAL HEALTH INCELANBUY$1230.00%0.12%$29.550.00%4,163
NVIDIA CORPORATIONNVDABUY$1210.00%0.12%$533.040.00%227
PALO ALTO NETWORKS INCPANWBUY$1150.00%0.12%$323.030.00%356
VERTEX PHARMACEUTICALS INCVRTXBUY$1240.00%0.12%$215.280.00%576
HONEYWELL INTL INCHONBUY$1060.00%0.11%$216.770.00%489
LIBERTY MEDIA CORP DELLSXMABUY$1140.00%0.11%$44.150.00%2,582
SALESFORCE.COMCRMBUY$1070.00%0.11%$212.720.00%503
AECOMACMBUY$970.00%0.10%$63.900.00%1,518
AMERICAN TOWER CORP NEWAMTBUY$1040.00%0.10%$239.080.00%435
BAKER HUGHES COMPANYBKRBUY$1010.00%0.10%$21.690.00%4,657
L3HARRIS TECHNOLOGIES INCLHXBUY$970.00%0.10%$202.930.00%478
NEXTERA ENERGY INC COMNEEBUY$1020.00%0.10%$75.780.00%1,346
JINKOSOLAR HLDG CO LTDJKSBUY$1300.00%0.09%$61.700.00%2,107
ABBOTT LABSABTBUY$910.00%0.09%$119.420.00%762
AMERICOLD REALTY TRUSTCOLDBUY$880.00%0.09%$38.330.00%2,296
CAE INCCAEBUY$910.00%0.09%$28.620.00%3,180
LAUDER ESTEE COS INCELBUY$940.00%0.09%$290.120.00%324
NIKE INCNKEBUY$890.00%0.09%$133.630.00%666
S&P GLOBAL INCSPGIBUY$920.00%0.09%$353.850.00%260
TAL EDUCATION GROUPTALDECR$94-0.46%0.09%$53.78-0.28%1,748
THERMO FISHER SCIENTIFIC INCTMOBUY$940.00%0.09%$458.540.00%205
DRAFTKINGS INCDKNGBUY$750.00%0.08%$61.430.00%1,221
EQUINIX INCEQIXBUY$790.00%0.08%$681.030.00%116
PINDUODUO INCPDDBUY$750.00%0.08%$133.930.00%560
AEROVIRONMENT INCAVAVBUY$730.00%0.07%$115.510.00%632
BANCO BRADESCO S ABBDBUY$720.00%0.07%$4.670.00%15,411
ECOLAB INCECLBUY$710.00%0.07%$215.150.00%330
MERCADOLIBRE INCMELIBUY$660.00%0.07%$1466.670.00%45
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$700.00%0.07%$177.660.00%394
ZTO EXPRESS CAYMAN INCZTOBUY$900.00%0.06%$29.250.00%3,077
DOCUSIGN INCDOCUBUY$610.00%0.06%$203.330.00%300
INTUITIVE SURGICAL INCISRGBUY$610.00%0.06%$734.940.00%83
ROCKWELL AUTOMATION INCROKBUY$630.00%0.06%$266.950.00%236
DEXCOM INCDXCMBUY$480.00%0.05%$358.210.00%134
TELADOC HEALTH INCTDOCBUY$540.00%0.05%$180.600.00%299
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
SUNRUN INCRUNSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
APOLLO GLOBAL MGMT INCAPOSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE MTG TR INCBXMTSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
JINKOSOLAR HLDG CO LTDJKSSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
ZTO EXPRESS CAYMAN INCZTOSOLD$00.00%-100.00%$0.000.00%0