ALATUS CAPITAL LTD
CIK
1730812
Location
GENEVA, V8
Portfolio Value
Micro
$35,868,697
Diversification
Highly concentrated
Filing Date
Global Rank
#5,101
/ 5,886
▼ 1340
Top Industry
Auto Manufacturers
100.0%
3Y Alpha vs SPY
-14.6%
Period ended 5 years ago
Filed Feb 16, 2021 · 5y
4 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.0%
SPY
+76.5%
Annualised alpha
-14.6%
Max drawdown
−39.2%
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
1 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 100.0% | $35,868,697 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RACE | Ferrari N.V. | −315,799 | 156,277 | $35,868,697 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$35,868,697 total
· as of Dec 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 156,277 | $35,868,697 | 100.00% |