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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 $42,153,817
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Amphenol Corp
 APH 35,274 $2,376,409 5.64%
2.
Analog Devices Inc
 ADI 8,044 $1,836,123 4.36%
3.
Garmin Ltd
 GRMN 10,696 $1,742,592 4.13%
4.
Kla Corp
 KLAC 2,081 $1,715,805 4.07%
5.
Trane Technologies Plc
 TT 5,078 $1,670,307 3.96%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% 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 February 19th, 2025)