Galileo (PTC) Ltd

Galileo (PTC) Ltd latest Q4_2020 13F filings reported $4,759,050,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 436.04%. This fund has 6 securities concentrations of 100% weights.

Galileo (PTC) Ltd largest holding is ContextLogic Inc. Class A with weight of 39.78% and $1,893,228,000 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
2021-02-162020-12-31Q4_202013F-HR6$4,759,050,000436.04%
2020-11-162020-09-30Q3_202013F-HR4$887,808,00035.29%
2020-08-142020-06-30Q2_202013F-HR4$656,214,000792.53%
2020-05-152020-03-31Q1_202013F-HR2$73,523,000-33.54%
2020-02-142019-12-31Q4_201913F-HR2$110,624,00022.67%
2019-11-142019-09-30Q3_201913F-HR2$90,182,000-55.31%
2019-08-142019-06-30Q2_201913F-HR2$201,774,000-19.35%
2019-05-152019-03-31Q1_201913F-HR2$250,179,000-2.68%
2019-02-142018-12-31Q4_201813F-HR2$257,067,000-36.91%
2018-11-142018-09-30Q3_201813F-HR3$407,492,000189431.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CONTEXTLOGIC INCWISHBUY$1,893,2280.00%39.78%$18.250.00%103,765,380
DoorDash IncDASHBUY$1,857,4290.00%39.03%$142.750.00%13,011,760
DADA NEXUS LTDDADADECR$465,924-7.46%9.79%$36.50-132.89%12,765,035
AIRBNB INCBUY$448,3160.00%9.42%$146.800.00%3,053,922
17 ED & TECHNOLOGY GROUP INCYQBUY$77,1570.00%1.62%$12.810.00%6,023,189
GREENSKY INC-CLASS AGSKYINCR$16,9964.28%0.36%$4.63-100.00%3,670,919
FARFETCH LTDFTCHSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0