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Victoria 1522 Investments, LP Historical SEC 13F Holdings & Archive (Q3 2014)
Victoria 1522 Investments, LPCIK: 0001542246
High-turnover traderSector-focusedContrarian
Total reported value
$9.5M
Reporting period: 2014-09-30 · Number of holdings: 8
Victoria 1522 Investments, LP disclosed 8 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $9.5M and a quarterly turnover rate of 148.2%.
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Personality snowflake
- Concentration
- 68.54
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 93.49
Victoria 1522 Investments, LP's disclosed holdings carry a Herfindahl concentration index of 0.171 — mathematically equivalent to about 6 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BIDU
+16.9% $413.0K
Add TTMCHF
-77.8% -$5.3M
Trim TSM
-90.8% -$5.6M
Trim 20440T201
-86.7% -$3.9M
Add VIPS
-83.1% -$12.8M
Add FMX
-82.6% -$6.3M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 27.73% | +0.98% | -83.09% | |
| 2 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 18.41% | +6.25% | -77.79% | |
| 3 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 16.28% | +14.32% | +16.86% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 13.57% | +0.51% | -82.63% | |
| 5 | GGB | Gerdau SA -spon Adr | Stock-Other | 8.70% | +0.30% | -79.12% | |
| 6 | ✓ | Companhia Brasileira De Dist | Stock-Other | 5.88% | -1.83% | -86.70% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.59% | -4.97% | -90.79% | |
| 8 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 3.84% | +3.84% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Victoria 1522 Investments, LP's most significant position changes for 2014-09-30: Sold out: Vale Sa-sp Adr (VALE); Sold out: Ambev Sa-adr (ABEV); Sold out: Fibria Celulose; New buy: Posco Holdings Inc -spon Adr (PKX); Add: Baidu Inc - Spon Adr (BIDU) — shares +16.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu Inc - Spon Adr | +14.3% | +16.86% | Add |
| 2 | TTMCHF | Tata Motors Ltd-spon Adr | +6.3% | -77.79% | Trim |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +1% | -83.09% | Trim |
| 4 | FMX | Fomento Economico Mex-sp Adr | +0.5% | -82.63% | Trim |
| 5 | GGB | Gerdau SA -spon Adr | +0.3% | -79.12% | Trim |
| 6 | ✓ | Companhia Brasileira De Dist | -1.8% | -86.70% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -5% | -90.79% | Trim |
| 8 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 9 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 10 | ✓ | Fibria Celulose | — | EXIT | Sold out |
| 11 | PKX | Posco Holdings Inc -spon Adr | — | NEW | New buy |
Filing History
FAQ
What is Victoria 1522 Investments, LP and what type of investor is it?
Victoria 1522 Investments, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $9.5M, spread across 8 disclosed positions.
What are Victoria 1522 Investments, LP's largest equity positions?
Based on the latest 13F filing, Victoria 1522 Investments, LP's top holdings by market value are:
1. Vipshop Holdings LTD - Adr (VIPS) — $2.6M (27.7%)
2. Tata Motors Ltd-spon Adr (TTMCHF) — $1.7M (18.4%)
3. Baidu Inc - Spon Adr (BIDU) — $1.5M (16.3%)
4. Fomento Economico Mex-sp Adr (FMX) — $1.3M (13.6%)
5. Gerdau SA -spon Adr (GGB) — $825.0K (8.7%)
What changes did Victoria 1522 Investments, LP make in its most recent portfolio filing?
In the latest reported quarter, Victoria 1522 Investments, LP made 11 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Vale Sa-sp Adr (VALE); Sold out: Ambev Sa-adr (ABEV); Sold out: Fibria Celulose; New buy: Posco Holdings Inc -spon Adr (PKX); Add: Baidu Inc - Spon Adr (BIDU) — shares +16.86%
What sectors does Victoria 1522 Investments, LP focus on?
Victoria 1522 Investments, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Victoria 1522 Investments, LP's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 41 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its FMX position for two straight quarters, cutting it by $6.3M while still holding $1.3M.
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Developer Access
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REST API
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