AS

ACAP Strategic Fund

Mutual Fund
ACAP Strategic Fund
Last update 2025-02-26 166 Stocks (3 new)
Value $5.78 Bil Turnover 29 %
Countries:
Top Holdings: AMZN(12.56%)META(12.35%)TSM(9.37%)XPAR:SAF(7.14%)XPAR:AIR(5.83%)
Summary Stock Picks Current Portfolio
ACAP Strategic Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
3,312,038
726,628.0
0%
12.560
0%
0.030
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
META 		Meta Platforms Inc
1,220,049
714,350.9
0%
12.350
0%
0.050
-15.40%
-6.45%
1,381,555.5
Interactive Media
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
2,744,079
541,928.2
0%
9.370
0%
0.050
-25.30%
-16.08%
856,299.4
Semiconductors
XPAR:SAF 		Safran SA
1,880,204
412,948.4
0%
7.140
0%
0.450
-2.71%
+8.49%
96,603.8
Aerospace & Defense
XPAR:AIR 		Airbus SE
2,102,717
337,012.3
+11.16%
5.830
+0.59%
0.270
-14.58%
-7.81%
110,786.6
Aerospace & Defense
MSFT 		Microsoft Corp
790,466
333,181.4
0%
5.760
0%
0.010
-11.58%
-6.85%
2,913,005.9
Software
XTER:ENR 		Siemens Energy AG
5,739,859
299,439.8
-22.55%
5.180
-1.17%
0.730
+15.51%
+34.82%
53,670.1
Industrial Products
KLAC 		KLA Corp
466,589
294,007.1
+6.54%
5.080
+0.31%
0.350
-7.15%
+10.48%
92,304.5
Semiconductors
TSE:6758 		Sony Group Corp
13,681,500
293,286.9
0%
5.070
0%
0.230
+9.02%
+5.20%
21,273,919.5
Hardware
ADI 		Analog Devices Inc
1,095,896
232,834.1
0%
4.030
0%
0.220
-10.09%
-8.01%
96,512.1
Semiconductors

ACAP Strategic Fund's Historical Top Holdings Breakdowns

ACAP Strategic Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASML 		ASML Holding NV2024-12-31Sell Short
-8.34%
●
658.43 ($716.45) 872.27
$677.27
-5.47%
Sell Short
-269,014
-528,203
AMAT 		Applied Materials Inc2024-12-31Sold Out
-3.39%
●
161.44 ($180.98) 213.89
$151.55
-16.26%
Sold Out
0
-888,119
TXN 		Texas Instruments Inc2024-12-31Buy to Cover
+2.31%
●
184.47 ($199.85) 220.29
$162.86
-18.51%
Buy to Cover
-404,933
191,729
FDX 		FedEx Corp2024-12-31Buy to Cover
+2.28%
●
260.5 ($279.34) 305.15
$211.56
-24.26%
Buy to Cover
-270,633
173,348
TMUS 		T-Mobile US Inc2024-12-31Buy to Cover
+1.88%
●
208.03 ($227.76) 246.94
$232.77
2.20%
Buy to Cover
-346,121
139,388
AMD 		Advanced Micro Devices Inc2024-12-31Sell Short
-1.80%
●
118.88 ($143.64) 172.8
$96.64
-32.72%
Sell Short
-859,753
-859,753
HKSE:03690 		Meituan2024-12-31Reduce
-1.75%
●
152.5 (HK$175.76) 213.4
HK$127.60
-27.40%
Reduce -62.21%
2,546,000
-4,190,400
PSA 		Public Storage2024-12-31Buy to Cover
+1.68%
●
289.33 ($331.39) 355.3
$290.91
-12.22%
Buy to Cover
-160,239
86,332
CTSH 		Cognizant Technology Solutions Corp2024-12-31Buy to Cover
+1.55%
●
74.35 ($78.29) 82.32
$72.17
-7.82%
Buy to Cover
-1,030,710
47,593
BABA 		Alibaba Group Holding Ltd2024-12-31Buy to Cover
+1.48%
●
82.28 ($94.17) 117.52
$120.28
27.73%
Buy to Cover
-196,536
543,564

ACAP Strategic Fund Total Holding History ($B)

To

ACAP Strategic Fund's Asset Allocation

To

ACAP Strategic Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ACAP Strategic Fund's Hypothetical Growth since 2024-12-31

ACAP Strategic Fund's Yearly Returns

Year Portfolio % % Excess Gain %

ACAP Strategic Fund's Holdings Heat Map

Size field:

ACAP Strategic Fund's Holdings Bubble Chart

ACAP Strategic Fund News

  • 1

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