Evolution Capital Management LLC

CIK

1388294

Location

CRYSTAL BAY, NV

Portfolio Value

Micro $1,479,533

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,291 / 6,944 ▼ 1057

Top Industry

Internet Retail 54.6%

3Y Alpha vs SPY

-14.5%

Period ended 3 years ago

Filed Feb 13, 2023 · 3y

5 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.0%

SPY

+76.3%

Annualised alpha

-14.5%

Max drawdown

−32.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

33.8%

−39.9 pts

Top 5

81.1%

−14.8 pts

Top 10

98.5%

−1.5 pts

HHI

1,902

Moderately concentrated−3,666

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	67.0%	$11,131,189	3
Communication Services	17.2%	$2,860,459	3
Technology	8.9%	$1,479,533	2
Financial Services	4.0%	$661,300	2
Basic Materials	2.9%	$487,935	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	−378,600	63,754	$5,616,089
TCOM	Trip.com Group Ltd	−55,026	59,974	$2,063,105
NTES	NetEase, Inc.	−21,660	8,340	$605,734
JD	JD.com, Inc.	−1,925	61,500	$3,451,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BILI	Bilibili Inc.	65,000	$1,539,850
GDS	GDS Holdings Ltd	38,875	$801,602
BIDU	Baidu, Inc.	6,250	$714,875
AMBR	Amber International Holding Ltd	176,086	$677,931
ALB	Albemarle Corp	2,250	$487,935
WFC	Wells Fargo & Company/Mn	10,000	$412,900
BAC	Bank Of America Corp /De/	7,500	$248,400
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
YUMC	Yum China Holdings, Inc.	43,335	$2,051,045
ZTO	ZTO Express (Cayman) Inc.	45,005	$1,081,470
ONC	BeOne Medicines Ltd.	6,143	$828,199
BW	Babcock & Wilcox Enterprises, Inc.	10,000	$63,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $1,479,533 total · Technology only · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
GDS	GDS Holdings Ltd Technology	NEW	38,875	NEW	$801,602	NEW	54.18%
AMBR	Amber International Holding Ltd Technology	NEW	176,086	NEW	$677,931	NEW	45.82%