Barometer-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ASND", "SE", "GFL.TO", "GDX", "CIB", "AGI.TO", "EDU", "BABA", null, null, "GDXJ", "MT", "ASML", "BILI", "BRFS", "ASX", "E", "EC", "BMA", "GLPG", "YMM", "GDS", "SAN", "BIDU", "BSX", "CRTO", "PHG", "JKS", "LU", "MNSO", "PUK", "ERJ", "DAVA", "SSL", "SIMO", "EQNR", "QFIN", "U", null, null, "FNV", null, "SIL", "HSBC", "HWM", null, "META", "KEP", "PAM", "RLX", "JOF", "KGC", "IQ", null, "MFG", "MUFG", null, null, null, "HMY", "TEVA", "ZTO", null, null, "PHI", "PBR", "GS", "ENB", "KB", null, null, null, null, "SAP", "BP", "SMFG", "TD", "TFPM.TO", "TKC", "UBS", null, null, null, "TTE", "TSM", "GSK", "GFI", "TV", "GGAL", null, "WCN", "BKR", "CCU", "CSAN", "SID", "ELP", "ENIC", "DADA", null, "MOMO", "OMAB", null, "KC", "SQM", null, "TME", "PDD", "VRNA", "V", "VIPS", "WB", "WIT", "WPM", "XPEV", "YPF", "ZLAB", "UMC", null, "AEM", "IHG", "JD", null, "MFC", "SKM", "TRP", "TCOM", "PSO", null, null, null, "BBVA", "BBD", "BNS", "BMO", "BCS", "BNTX", "CM", "LNG", "BVN", "CRH", "DQ", "DE", "EWJ", "VOD", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 146
- Total Value
- 267545750
- Accession Number
- 0001104659-25-048209
- Form Type
- 13F-HR
- Manager Name
- Barometer-Capital-Management
Data Enrichment
81% identified118 identified28 unidentified
Holdings
146 positions • $267.5M total value
Manager:
Search and click to pin securities to the top
Page 2 of 8
85207K107
Shares:100.2K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$267.5M)
Shares:64.1K
Value:$940.0K
% of Portfolio:0.4% ($940.0K/$267.5M)
Shares:5.4K
Value:$714.6K
% of Portfolio:0.3% ($714.6K/$267.5M)
00162Q452
Shares:13.3K
Value:$691.8K
% of Portfolio:0.3% ($691.8K/$267.5M)
Shares:12.7K
Value:$690.9K
% of Portfolio:0.3% ($690.9K/$267.5M)
464289180
Shares:24.3K
Value:$690.9K
% of Portfolio:0.3% ($690.9K/$267.5M)
464286608
Shares:11.8K
Value:$628.4K
% of Portfolio:0.2% ($628.4K/$267.5M)
78464A789
Shares:10.3K
Value:$620.4K
% of Portfolio:0.2% ($620.4K/$267.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
EMBRAER S.A.(ERJcusip29082A107) | 83.0K | QoQ NEW(+83.0K) YoY NEW(+83.0K) | All Managers (Combined) | $3.8M | 1.4% ($3.8M/$267.5M) | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
37.8K | QoQ NEW(+37.8K) YoY NEW(+37.8K) | All Managers (Combined) | $3.8M | 1.4% ($3.8M/$267.5M) | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) | |
25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $3.4M | 1.3% ($3.4M/$267.5M) | YoY NEW(+$3.4M) | |
148.0K | All Managers (Combined) | $2.9M | 1.1% ($2.9M/$267.5M) | |||
DEERE & CO(DEcusip244199105) | 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $2.6M | 1.0% ($2.6M/$267.5M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
117.6K | QoQ NEW(+117.6K) | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$267.5M) | QoQ NEW(+$1.8M) | |
96.6K | YoY NEW(+96.6K) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$267.5M) | YoY NEW(+$1.4M) | |
(cusip85207K107)✕ | 100.2K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$267.5M) | ||
GDS Holdings Ltd(GDScusip36165L108) | 40.6K | YoY NEW(+40.6K) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$267.5M) | YoY NEW(+$1.0M) |
64.1K | All Managers (Combined) | $940.0K | 0.4% ($940.0K/$267.5M) | |||
3.3K | QoQ NEW(+3.3K) | All Managers (Combined) | $741.2K | 0.3% ($741.2K/$267.5M) | QoQ NEW(+$741.2K) | |
XPENG INC.(XPEVcusip98422D105) | 35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $725.2K | 0.3% ($725.2K/$267.5M) | YoY NEW(+$725.2K) |
5.4K | QoQ NEW(+5.4K) | All Managers (Combined) | $714.6K | 0.3% ($714.6K/$267.5M) | QoQ NEW(+$714.6K) | |
(cusip00162Q452)✕ | 13.3K | QoQ NEW(+13.3K) | All Managers (Combined) | $691.8K | 0.3% ($691.8K/$267.5M) | QoQ NEW(+$691.8K) |
12.7K | All Managers (Combined) | $690.9K | 0.3% ($690.9K/$267.5M) | |||
(cusip464289180)✕ | 24.3K | QoQ NEW(+24.3K) YoY NEW(+24.3K) | All Managers (Combined) | $690.9K | 0.3% ($690.9K/$267.5M) | QoQ NEW(+$690.9K) YoY NEW(+$690.9K) |
15.6K | All Managers (Combined) | $689.3K | 0.3% ($689.3K/$267.5M) | |||
(cusip464286608)✕ | 11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $628.4K | 0.2% ($628.4K/$267.5M) | QoQ NEW(+$628.4K) YoY NEW(+$628.4K) |
Zai Lab Ltd(ZLABcusip98887Q104) | 17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $625.2K | 0.2% ($625.2K/$267.5M) | YoY NEW(+$625.2K) |
(cusip78464A789)✕ | 10.3K | All Managers (Combined) | $620.4K | 0.2% ($620.4K/$267.5M) |