Amova Asset Management Americas, Inc. — Q2 2021 13F Holdings

Name: Amova Asset Management Americas, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480751

Total reported value

$7.1B

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Full holdings list this quarter

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	5.48%	+0.29%	+28.35%
2	XYZ	Block INC	Stock-Financials	5.25%	+0.24%	-2.86%
3	ROKU	Roku INC	Stock-Comm Services	3.97%	-1.21%	+1.82%
4	SHOP	Shopify INC - Class A	Stock-Tech	3.96%	-0.32%	+25.57%
5	TWLO	Twilio INC - A	Stock-Tech	3.72%	—	+45.56%
6	TDOC	Teladoc Health INC	Stock-Healthcare	3.71%	—	+28.00%
7	COIN	Coinbase Global INC -class A	Stock-Financials	3.37%	-0.58%	—
8	SE	Sea Ltd-adr	Stock-Comm Services	3.10%	—	+6.03%
9	Z	Zillow Group INC - C	Stock-Comm Services	2.66%	-0.17%	+7.08%
10	ZM	Zoom Communications INC	Stock-Tech	2.65%	—	+40.56%
11	PYPL	Paypal Holdings INC	Stock-Financials	2.37%	-0.25%	+1.17%
12	SPOT	Spotify Technology S.A.	Stock-Comm Services	2.26%	-0.04%	+29.66%
13	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	2.15%	+0.06%	-7.55%
14	U	Unity Software INC	Stock-Tech	2.14%	-0.61%	+53.62%
15	NTLA	Intellia Therapeutics INC	Stock-Other	1.99%	—	-36.75%
16	TWTRUSD	Twitter INC	Stock-Other	1.95%	—	+170.55%
17	NVTA1EUR	Invitae CORP	Stock-Other	1.95%	—	+8.80%
18	DOCU	Docusign INC	Stock-Tech	1.74%	—	-8.03%
19	PATH	Uipath INC - Class A	Stock-Tech	1.61%	—	—
20	EXK	Exact Sciences CORP	Stock-Materials	1.57%	—	+47.61%
21	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.55%	—	+68.34%
22	MELI	Mercadolibre INC	Stock-Consumer Disc	1.50%	-0.03%	+82.32%
23	DKNG1USD	Draftkings Holdings INC	Stock-Other	1.45%	—	+108.56%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.43%	-0.16%	+1.09%
25	PD	Pagerduty INC	Stock-Other	1.32%	-0.37%	EXIT
26	TWST	Twist Bioscience CORP	Stock-Other	1.27%	—	+22.37%
27	TXG	10x Genomics Inc-class A	Stock-Other	1.17%	+0.50%	+47.82%
28	PDD	Pdd Holdings INC	Stock-Consumer Disc	1.13%	—	+86.01%
29	EDIT	Editas Medicine INC	Stock-Other	1.12%	—	+14.38%
30	PACB	Pacific Biosciences Of Calif	Stock-Other	1.11%	—	+54.79%
31	TRMB	Trimble INC	Stock-Tech	1.03%	+0.01%	+247.41%
32	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.00%	-0.30%	+73.35%
33	OPEN	Opendoor Technologies INC	Stock-Real Estate	1.00%	—	+133.10%
34	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.97%	—	+41.00%
35	SNAP	Snap INC - A	Stock-Comm Services	0.96%	—	-31.76%
36	BEKE	Ke Holdings Inc-adr	Stock-Other	0.86%	—	-9.25%
37	✓		Stock-Other	0.79%	—	-11.10%
38	ICE	Intercontinental Exchange In	Stock-Financials	0.78%	—	-44.39%
39	IOVA	Iovance Biotherapeutics INC	Stock-Other	0.78%	—	+44.50%
40	PRLB	Proto Labs INC	Stock-Other	0.74%	—	+5.58%
41	IRDM	Iridium Communications INC	Stock-Comm Services	0.70%	—	+65.86%
42	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.67%	-0.55%	-20.03%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	—	+279.63%
44	NFLX	Netflix INC	Stock-Comm Services	0.58%	—	-8.19%
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.58%	—	-27.31%
46	TSPH	Createai Holdings INC	Stock-Other	0.57%	—	—
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+45.74%
48	TER	Teradyne INC	Stock-Tech	0.56%	-0.13%	+49.87%
49	✓	Skillz INC	Stock-Other	0.52%	—	—
50	VCYT	Veracyte INC	Stock-Other	0.50%	-0.13%	-3.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Amova Asset Management Americas, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XYZ	Block INC	—	EXIT	Sold out
2	TSLA	Tesla INC	—	EXIT	Sold out
3	TDOC	Teladoc Health INC	—	EXIT	Sold out
4	ROKU	Roku INC	—	EXIT	Sold out
5	Z	Zillow Group INC - C	—	EXIT	Sold out
6	SE	Sea Ltd-adr	—	EXIT	Sold out
7	SHOP	Shopify INC - Class A	—	EXIT	Sold out
8	TWLO	Twilio INC - A	—	EXIT	Sold out
9	NVTA1EUR	Invitae CORP	—	EXIT	Sold out
10	PYPL	Paypal Holdings INC	—	EXIT	Sold out
11	CRSP	CRISPR Therapeutics AG	—	EXIT	Sold out
12	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
13	ZM	Zoom Communications INC	—	EXIT	Sold out
14	NTLA	Intellia Therapeutics INC	—	EXIT	Sold out
15	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
16	DOCU	Docusign INC	—	EXIT	Sold out
17	ICE	Intercontinental Exchange In	—	EXIT	Sold out
18	U	Unity Software INC	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	EXK	Exact Sciences CORP	—	EXIT	Sold out
21	BEKE	Ke Holdings Inc-adr	—	EXIT	Sold out
22	PD	Pagerduty INC	—	EXIT	Sold out
23	SNAP	Snap INC - A	—	EXIT	Sold out
24	TWST	Twist Bioscience CORP	—	EXIT	Sold out
25	JD	Jd.com Inc-adr	—	EXIT	Sold out
26	PRLB	Proto Labs INC	—	EXIT	Sold out
27	TREE	Lendingtree INC	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
30	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
31	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
32	MELI	Mercadolibre INC	—	EXIT	Sold out
33	AAPL	Apple INC	—	EXIT	Sold out
34	P	Everpure Inc-a	—	EXIT	Sold out
35	TXG	10x Genomics Inc-class A	—	EXIT	Sold out
36	EDIT	Editas Medicine INC	—	EXIT	Sold out
37	VCYT	Veracyte INC	—	EXIT	Sold out
38	PACB	Pacific Biosciences Of Calif	—	EXIT	Sold out
39	TWTRUSD	Twitter INC	—	EXIT	Sold out
40	IOVA	Iovance Biotherapeutics INC	—	EXIT	Sold out
41	PDD	Pdd Holdings INC	—	EXIT	Sold out
42	NFLX	Netflix INC	—	EXIT	Sold out
43	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
44	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
45	OPEN	Opendoor Technologies INC	—	EXIT	Sold out
46	MCRB1EUR	Seres Therapeutics INC	—	EXIT	Sold out
47	FSLY	Fastly INC - Class A	—	EXIT	Sold out
48	SSYS	Stratasys Ltd.	—	EXIT	Sold out
49	PCAR	Paccar INC	—	EXIT	Sold out
50	IRDM	Iridium Communications INC	—	EXIT	Sold out