Old-Mission-Capital

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 886
Total Value: 3027194518
Accession Number: 0001455915-25-000003
Form Type: 13F-HR
CIK: old-mission-capital
Manager Name: Old-Mission-Capital

Data Enrichment

15% identified

136 identified750 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

886 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 29 of 45

Sort by:

88636R867

Shares:25.6K

Value:$530.4K

% of Portfolio:0.0% ($530.4K/$3.0B)

45259A696

Shares:15.1K

Value:$529.1K

% of Portfolio:0.0% ($529.1K/$3.0B)

00888H687

Shares:18.4K

Value:$525.3K

% of Portfolio:0.0% ($525.3K/$3.0B)

464286756

Shares:12.5K

Value:$525.1K

% of Portfolio:0.0% ($525.1K/$3.0B)

233051705

Shares:21.3K

Value:$524.7K

% of Portfolio:0.0% ($524.7K/$3.0B)

46139W817

Shares:20.1K

Value:$523.9K

% of Portfolio:0.0% ($523.9K/$3.0B)

12811T803

Shares:21.1K

Value:$523.5K

% of Portfolio:0.0% ($523.5K/$3.0B)

032108490

Shares:22.6K

Value:$522.9K

% of Portfolio:0.0% ($522.9K/$3.0B)

46429B507

Shares:8.8K

Value:$522.9K

% of Portfolio:0.0% ($522.9K/$3.0B)

69374H485

Shares:19.2K

Value:$520.4K

% of Portfolio:0.0% ($520.4K/$3.0B)

88636R602

Shares:26.0K

Value:$519.9K

% of Portfolio:0.0% ($519.9K/$3.0B)

14021T102

Shares:20.0K

Value:$519.6K

% of Portfolio:0.0% ($519.6K/$3.0B)

14020R107

Shares:20.0K

Value:$517.2K

% of Portfolio:0.0% ($517.2K/$3.0B)

46438G588

Shares:20.6K

Value:$515.3K

% of Portfolio:0.0% ($515.3K/$3.0B)

464288356

Shares:9.2K

Value:$515.0K

% of Portfolio:0.0% ($515.0K/$3.0B)

Autohome Inc.

ATHM|05278C107

Shares:18.5K

Value:$514.0K

% of Portfolio:0.0% ($514.0K/$3.0B)

97717W430

Shares:23.4K

Value:$512.0K

% of Portfolio:0.0% ($512.0K/$3.0B)

45782C839

Shares:15.2K

Value:$511.2K

% of Portfolio:0.0% ($511.2K/$3.0B)

45782C748

Shares:13.8K

Value:$510.4K

% of Portfolio:0.0% ($510.4K/$3.0B)

45783Y806

Shares:15.3K

Value:$509.3K

% of Portfolio:0.0% ($509.3K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88636R867)✕	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$530.4K	0.0% ($530.4K/$3.0B)	QoQ NEW(+$530.4K) YoY NEW(+$530.4K)
(cusip45259A696)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$529.1K	0.0% ($529.1K/$3.0B)	QoQ NEW(+$529.1K) YoY NEW(+$529.1K)
(cusip00888H687)✕	18.4K	QoQ -19.21% (-4.4K) YoY -31.72% (-8.6K)	All Managers (Combined)	$525.3K	0.0% ($525.3K/$3.0B)	QoQ -20.21% (-$133.1K) YoY -28.30% (-$207.4K)
(cusip464286756)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$525.1K	0.0% ($525.1K/$3.0B)	QoQ NEW(+$525.1K) YoY NEW(+$525.1K)
(cusip233051705)✕	21.3K	QoQ +78.18% (+9.3K) YoY NEW(+21.3K)	All Managers (Combined)	$524.7K	0.0% ($524.7K/$3.0B)	QoQ +73.74% (+$222.7K) YoY NEW(+$524.7K)
(cusip46139W817)✕	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$523.9K	0.0% ($523.9K/$3.0B)	QoQ NEW(+$523.9K) YoY NEW(+$523.9K)
(cusip12811T803)✕	21.1K	QoQ -12.34% (-3.0K) YoY NEW(+21.1K)	All Managers (Combined)	$523.5K	0.0% ($523.5K/$3.0B)	QoQ -13.08% (-$78.8K) YoY NEW(+$523.5K)
(cusip032108490)✕	22.6K	QoQ -15.03% (-4.0K) YoY NEW(+22.6K)	All Managers (Combined)	$522.9K	0.0% ($522.9K/$3.0B)	QoQ -18.00% (-$114.8K) YoY NEW(+$522.9K)
(cusip46429B507)✕	8.8K	QoQ -69.47% (-20.1K) YoY NEW(+8.8K)	All Managers (Combined)	$522.9K	0.0% ($522.9K/$3.0B)	QoQ -69.27% (-$1.2M) YoY NEW(+$522.9K)
(cusip69374H485)✕	19.2K	QoQ +88.98% (+9.0K) YoY +47.62% (+6.2K)	All Managers (Combined)	$520.4K	0.0% ($520.4K/$3.0B)	QoQ +85.96% (+$240.6K) YoY +53.42% (+$181.2K)
(cusip88636R602)✕	26.0K	QoQ +60.60% (-9.8K) YoY NEW(+26.0K)	All Managers (Combined)	$519.9K	0.0% ($519.9K/$3.0B)	QoQ -15.28% (-$93.8K) YoY NEW(+$519.9K)
(cusip14021T102)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$519.6K	0.0% ($519.6K/$3.0B)	QoQ NEW(+$519.6K) YoY NEW(+$519.6K)
(cusip14020R107)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$517.2K	0.0% ($517.2K/$3.0B)	QoQ NEW(+$517.2K) YoY NEW(+$517.2K)
(cusip46438G588)✕	20.6K	QoQ +91.18% (+9.8K) YoY NEW(+20.6K)	All Managers (Combined)	$515.3K	0.0% ($515.3K/$3.0B)	QoQ +89.97% (+$244.1K) YoY NEW(+$515.3K)
(cusip464288356)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$515.0K	0.0% ($515.0K/$3.0B)	QoQ NEW(+$515.0K) YoY NEW(+$515.0K)
Autohome Inc.(ATHMcusip05278C107)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$514.0K	0.0% ($514.0K/$3.0B)	QoQ NEW(+$514.0K) YoY NEW(+$514.0K)
(cusip97717W430)✕	23.4K	QoQ NEW(+23.4K) YoY +100.58% (+11.7K)	All Managers (Combined)	$512.0K	0.0% ($512.0K/$3.0B)	QoQ NEW(+$512.0K) YoY +99.30% (+$255.1K)
(cusip45782C839)✕	15.2K	QoQ NEW(+15.2K) YoY -69.21% (-34.3K)	All Managers (Combined)	$511.2K	0.0% ($511.2K/$3.0B)	QoQ NEW(+$511.2K) YoY -67.61% (-$1.1M)
(cusip45782C748)✕	13.8K	QoQ NEW(+13.8K) YoY -80.84% (-58.2K)	All Managers (Combined)	$510.4K	0.0% ($510.4K/$3.0B)	QoQ NEW(+$510.4K) YoY -79.46% (-$2.0M)
(cusip45783Y806)✕	15.3K	QoQ NEW(+15.3K) YoY -52.02% (-16.6K)	All Managers (Combined)	$509.3K	0.0% ($509.3K/$3.0B)	QoQ NEW(+$509.3K) YoY -48.33% (-$476.5K)