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GVO Asset Management Ltd

Portfolio Profile

CIK: 0001616168 | ZUG, V8

$1.1M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Amazon COM(AMZN)9,500$1.1M100.00%

Sector Allocation

Latest filing, equity positions only

Consumer Cyclical100% · $1.1M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Cyclical100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mega Cap100%100%0%

AUM History

$10.4M | 13 pos.
$75.4K | 6 pos.
$32.0M | 32 pos.
$20.1M | 16 pos.
$11.6M | 19 pos.
$10.0M | 63 pos.
$11.4M | 63 pos.
$58.2K | 1 pos.
$63.3K | 1 pos.
$62.1K | 1 pos.
$1.0M | 1 pos.
$1.1M | 1 pos.
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged