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 4 of 45

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ARGENX SE

ARGX|04016X101

Shares:15.0K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.0B)

46429B689

EFAV|46429B689

Shares:111.9K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.0B)

EQUINOR ASA

EQNR|29446M102

Shares:326.8K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.0B)

NetEase, Inc.

NTES|64110W102

Shares:83.4K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.0B)

464286871

Shares:474.9K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.0B)

808524805

SCHF|808524805

Shares:418.8K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.0B)

464286392

Shares:52.7K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.0B)

922042718

VSS|922042718

Shares:69.3K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.0B)

07725L102

Shares:29.3K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.0B)

92189F767

Shares:185.2K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$3.0B)

Sea Ltd

SE|81141R100

Shares:60.2K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$3.0B)

33738D804

Shares:412.5K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$3.0B)

19762B707

Shares:131.1K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$3.0B)

97717X719

Shares:217.9K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.0B)

464286665

Shares:162.9K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.0B)

464286202

Shares:285.3K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.0B)

46641Q373

Shares:114.6K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.0B)

46654Q807

Shares:132.7K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.0B)

78468R408

Shares:266.2K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.0B)

464286103

Shares:284.4K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARGENX SE(ARGXcusip04016X101)	15.0K	QoQ NEW(+15.0K) YoY +1827.54% (+14.2K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.0B)	QoQ NEW(+$8.9M) YoY +2797.60% (+$8.6M)
(EFAVcusip46429B689)	111.9K	QoQ +308.96% (+84.5K) YoY NEW(+111.9K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.0B)	QoQ +350.66% (+$6.8M) YoY NEW(+$8.7M)
EQUINOR ASA(EQNRcusip29446M102)	326.8K	QoQ -31.25% (-148.6K) YoY +1802.28% (+309.6K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.0B)	QoQ -23.24% (-$2.6M) YoY +1761.47% (+$8.2M)
NetEase, Inc.(NTEScusip64110W102)	83.4K	QoQ NEW(+83.4K) YoY NEW(+83.4K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.0B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
(cusip464286871)✕	474.9K	QoQ -65.98% (-921.4K) YoY -28.07% (-185.3K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$3.0B)	QoQ -64.25% (-$14.9M) YoY -19.00% (-$2.0M)
(SCHFcusip808524805)	418.8K	QoQ -85.34% (-2.4M) YoY -70.15% (-984.3K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$3.0B)	QoQ -84.33% (-$44.6M) YoY -84.86% (-$46.5M)
(cusip464286392)✕	52.7K	QoQ NEW(+52.7K) YoY NEW(+52.7K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$3.0B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(VSScusip922042718)	69.3K	QoQ NEW(+69.3K) YoY NEW(+69.3K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.0B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
(cusip07725L102)✕	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.0B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
(cusip92189F767)✕	185.2K	QoQ NEW(+185.2K) YoY +129.80% (+104.6K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$3.0B)	QoQ NEW(+$7.9M) YoY +109.01% (+$4.1M)
Sea Ltd(SEcusip81141R100)	60.2K	QoQ NEW(+60.2K) YoY NEW(+60.2K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$3.0B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(cusip33738D804)✕	412.5K	QoQ NEW(+412.5K) YoY +59.35% (+153.7K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$3.0B)	QoQ NEW(+$7.8M) YoY +60.80% (+$3.0M)
(cusip19762B707)✕	131.1K	QoQ +43.55% (+39.8K) YoY +692.36% (+114.6K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$3.0B)	QoQ +32.63% (+$1.9M) YoY +636.90% (+$6.7M)
(cusip97717X719)✕	217.9K	QoQ +552.53% (+184.5K) YoY +406.44% (+174.9K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.0B)	QoQ +643.38% (+$6.4M) YoY +553.50% (+$6.3M)
(cusip464286665)✕	162.9K	QoQ NEW(+162.9K) YoY -23.24% (-49.3K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.0B)	QoQ NEW(+$7.2M) YoY -20.93% (-$1.9M)
(cusip464286202)✕	285.3K	QoQ +510.02% (+238.6K) YoY +882.04% (+256.3K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.0B)	QoQ +630.81% (+$6.2M) YoY +1035.84% (+$6.5M)
(cusip46641Q373)✕	114.6K	QoQ NEW(+114.6K) YoY +265.83% (+83.3K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.0B)	QoQ NEW(+$7.0M) YoY +274.16% (+$5.2M)
(cusip46654Q807)✕	132.7K	QoQ -40.24% (-89.4K) YoY -58.02% (-183.5K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.0B)	QoQ -38.31% (-$4.3M) YoY -56.18% (-$9.0M)
(cusip78468R408)✕	266.2K	QoQ +69.39% (+109.0K) YoY NEW(+266.2K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.0B)	QoQ +68.79% (+$2.7M) YoY NEW(+$6.7M)
(cusip464286103)✕	284.4K	QoQ +104.05% (+145.0K) YoY -52.89% (-319.4K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.0B)	QoQ +100.45% (+$3.3M) YoY -55.22% (-$8.2M)