Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Q3 2020 13F-HR Holdings
Net value change ($000)
+62,605
(24.1%)
New positions
7
Sold out positions
1
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMD | 40,741 | NEW |
| NVDA | 12,960 | 93.9% |
| BABA | 9,328 | 51.3% |
| QCOM | 8,132 | NEW |
| MTCH | 7,751 | NEW |
| CRM | 4,218 | 24.5% |
| AMZN | 2,548 | 11.7% |
| HAE | 2,335 | 29.2% |
| RNG | 2,144 | 9.1% |
| PODD | 1,484 | 44.5% |
Top Reduces (Value $000, Stocks/ETFs)
| TKC | -26,402 | -97.9% |
| Match Group Holdings II, LLC | -7,922 | -100.0% |
| UAA | -1,456 | -87.8% |
| SPLUNK INC | -1,316 | -14.4% |
| LULU | -917 | -98.0% |
| TUR | -386 | -23.8% |
| ASML | -356 | -52.1% |
| TWLO | -260 | -29.6% |
| GILD | -41 | -17.7% |
| HRC | -34 | -23.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|