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Home > Institutional Investor > Gavekal Capital, Llc > Profile

Instuitional Investor - Gavekal Capital, Llc

Fund Profile
Filing Period:
Fund Name: Gavekal Capital, Llc
Portfolio Value $63,439,353
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Rbb Fd Inc
 95,874 $4,780,278 7.53%
2.
Wisdomtree Tr
 95,062 $4,775,915 7.52%
3.
Bondbloxx Etf Trust
 49,832 $2,501,566 3.94%
4.
Amphenol Corp
 APH 50,062 $2,481,323 3.91%
5.
Accenture Plc
 ACN 5,426 $1,904,038 3%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)