Totem-Point-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "TEAM",
  "AVGO",
  "MMYT",
  "BKNG",
  "NVDA",
  "SPGI",
  "TSM",
  "TTWO",
  "GRMN",
  "RBLX",
  "SPOT",
  "CHTR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 13
Total Value: 81186356
Accession Number: 0001759364-25-000002
Form Type: 13F-HR
CIK: totem-point-management
Manager Name: Totem-Point-Management

Data Enrichment

100% identified

13 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $81.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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S&P Global Inc.

SPGI|78409V104

Shares:27.0K

Value:$13.7M

% of Portfolio:16.9% ($13.7M/$81.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:24.4K

Value:$13.4M

% of Portfolio:16.5% ($13.4M/$81.2M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:62.4K

Value:$12.9M

% of Portfolio:15.9% ($12.9M/$81.2M)

Sea Ltd

SE|81141R100

Shares:86.0K

Value:$11.2M

% of Portfolio:13.8% ($11.2M/$81.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:50.7K

Value:$8.4M

% of Portfolio:10.4% ($8.4M/$81.2M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:45.9K

Value:$4.5M

% of Portfolio:5.5% ($4.5M/$81.2M)

NVIDIA CORP

NVDA|67066G104

Shares:37.7K

Value:$4.1M

% of Portfolio:5.0% ($4.1M/$81.2M)

Broadcom Inc.

AVGO|11135F101

Shares:19.1K

Value:$3.2M

% of Portfolio:3.9% ($3.2M/$81.2M)

Roblox Corp

RBLX|771049103

Shares:50.8K

Value:$3.0M

% of Portfolio:3.7% ($3.0M/$81.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:553

Value:$2.5M

% of Portfolio:3.1% ($2.5M/$81.2M)

GARMIN LTD

GRMN|H2906T109

Shares:10.1K

Value:$2.2M

% of Portfolio:2.7% ($2.2M/$81.2M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:3.9K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$81.2M)

Atlassian Corp

TEAM|049468101

Shares:2.6K

Value:$546.4K

% of Portfolio:0.7% ($546.4K/$81.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	27.0K	QoQ +4.77% (+1.2K) YoY +1.15% (+308)	All Managers (Combined)	$13.7M	16.9% ($13.7M/$81.2M)	QoQ +6.88% (+$885.3K) YoY +20.80% (+$2.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	24.4K	QoQ +17.12% (+3.6K) YoY +14.90% (+3.2K)	All Managers (Combined)	$13.4M	16.5% ($13.4M/$81.2M)	QoQ +44.00% (+$4.1M) YoY +139.48% (+$7.8M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	62.4K	QoQ +3.36% (+2.0K) YoY +225.23% (+43.2K)	All Managers (Combined)	$12.9M	15.9% ($12.9M/$81.2M)	QoQ +16.37% (+$1.8M) YoY +353.93% (+$10.1M)
Sea Ltd(SEcusip81141R100)	86.0K	QoQ +162.15% (+53.2K) YoY NEW(+86.0K)	All Managers (Combined)	$11.2M	13.8% ($11.2M/$81.2M)	QoQ +222.41% (+$7.7M) YoY NEW(+$11.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	50.7K	QoQ -12.53% (-7.3K) YoY -16.99% (-10.4K)	All Managers (Combined)	$8.4M	10.4% ($8.4M/$81.2M)	QoQ -26.48% (-$3.0M) YoY +1.27% (-$106.2K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	45.9K	QoQ +36.63% (+12.3K) YoY +20.97% (+8.0K)	All Managers (Combined)	$4.5M	5.5% ($4.5M/$81.2M)	QoQ +19.24% (+$725.7K) YoY +66.85% (+$1.8M)
NVIDIA CORP(NVDAcusip67066G104)	37.7K	QoQ -31.67% (-17.5K) YoY +228.68% (-26.2K)	All Managers (Combined)	$4.1M	5.0% ($4.1M/$81.2M)	QoQ -44.85% (-$3.3M) YoY -60.57% (-$6.3M)
Broadcom Inc.(AVGOcusip11135F101)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$3.2M	3.9% ($3.2M/$81.2M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Roblox Corp(RBLXcusip771049103)	50.8K	QoQ NEW(+50.8K) YoY NEW(+50.8K)	All Managers (Combined)	$3.0M	3.7% ($3.0M/$81.2M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	553	QoQ -71.00% (-1.4K) YoY NEW(+553)	All Managers (Combined)	$2.5M	3.1% ($2.5M/$81.2M)	QoQ -73.11% (-$6.9M) YoY NEW(+$2.5M)
GARMIN LTD(GRMNcusipH2906T109)	10.1K	QoQ -42.48% (-7.4K) YoY NEW(+10.1K)	All Managers (Combined)	$2.2M	2.7% ($2.2M/$81.2M)	QoQ -39.45% (-$1.4M) YoY NEW(+$2.2M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	3.9K	QoQ -33.44% (-2.0K) YoY NEW(+3.9K)	All Managers (Combined)	$1.4M	1.8% ($1.4M/$81.2M)	QoQ -28.43% (-$571.9K) YoY NEW(+$1.4M)
Atlassian Corp(TEAMcusip049468101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$546.4K	0.7% ($546.4K/$81.2M)	QoQ NEW(+$546.4K) YoY NEW(+$546.4K)