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City Financial Investment Co Ltd13F | |
City Financial Investment Co Ltd | |
Last update 2019-02-13 | 83 Stocks (20 new) |
Value $323.00 Mil | Turnover 40 % |
Portfolio Report |
City Financial Investment Co L... Top Holdings of 2018-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVCTQ | American Virtual Cloud Technologies Inc | 160,080 | 24312.000 | +20.00% | 7.520 | +1.25% | 2.630 | +53.19% | -84.35% | 6.036 | Software | |
DELISTED:RHT | Red Hat Inc | 79,840 | 14023.000 | New Holding | 4.340 | +4.34% | 0.050 | +2.61% | +6.87% | 33429.840 | Software | |
IDTI | Integrated Device Technology Inc | 276,500 | 13391.000 | New Holding | 4.140 | +4.14% | 0.210 | +1.16% | +1.16% | 6333.590 | Semiconductors | |
ORBK | Orbotech Ltd | 233,205 | 13185.000 | -11.70% | 4.080 | -0.06% | 0.480 | +22.66% | +16.32% | 3215.560 | Hardware | |
NSU | Nevsun Resources Ltd | 2,573,700 | 11292.000 | New Holding | 3.490 | +3.49% | 0.850 | -0.89% | +1.37% | 1350.230 | Metals & Mining | |
TMCX | Trinity Merger Corp | 1,000,000 | 9990.000 | +263.64% | 3.090 | +2.24% | 2.320 | +6.08% | +10.11% | 474.380 | Diversified Financial Services | |
TFCF | Twenty-First Century Fox Inc | 208,154 | 9946.000 | +3.93% | 3.080 | +0.12% | 0.010 | +40.42% | +41.62% | 92206.940 | Media - Diversified | |
RPAY | Repay Holdings Corp | 1,000,000 | 9900.000 | +234.73% | 3.060 | +2.15% | 1.130 | +9.19% | +2.93% | 818.914 | Software | |
MUDS | Mudrick Capital Acquisition Corp | 972,441 | 9608.000 | +29.66% | 2.970 | +0.68% | 8.030 | +21.87% | +22.43% | 141.319 | Diversified Financial Services | |
KXIN | Kaixin Auto Holdings | 871 | 8000.000 | +296.06% | 2.470 | +1.85% | 0.550 | -47.57% | -94.38% | 5.861 | Vehicles & Parts |
City Financial Investment Co Ltd's Historical Top Holdings Breakdowns
City Financial Investment Co Ltd Total Holding History ($B)
City Financial Investment Co Ltd's Asset Allocation
City Financial Investment Co Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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City Financial Investment Co Ltd's Hypothetical Growth since 2018-12-31
City Financial Investment Co Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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City Financial Investment Co Ltd's Holdings Heat Map
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City Financial Investment Co Ltd's Holdings Bubble Chart
City Financial Investment Co Ltd News
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