Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $156,383 (100.0% shares, 0.0% debt)

Holdings (17)

PEGA PEGASYSTEMS INC 9.5%

Value ($000) $14,927 Shares 229,640 Est. Cost $27.38 Unrealized +7.7%

— XILINX INC 9.5%

Value ($000) $14,906 Shares 117,561 Est. Cost $85.17 Unrealized —

NXPI NXP SEMICONDUCTORS N V 8.7%

Value ($000) $13,678 Shares 154,744 Est. Cost $72.04 Unrealized +9.1%

ADI ANALOG DEVICES INC 8.4%

Value ($000) $13,178 Shares 125,183 Est. Cost $75.83 Unrealized +16.6%

SPGI S&P GLOBAL INC 8.3%

Value ($000) $12,929 Shares 61,405 Est. Cost $176.42 Unrealized +3.5%

MSCI MSCI INC 7.0%

Value ($000) $10,874 Shares 54,688 Est. Cost $149.24 Unrealized +8.7%

AMD ADVANCED MICRO DEVICES INC 6.6%

Value ($000) $10,294 Shares 403,368 Est. Cost $22.70 Unrealized 0.0%

MSFT MICROSOFT CORP 5.7%

Value ($000) $8,867 Shares 75,179 Est. Cost $100.00 Unrealized +2.3%

— APTIV PLC 5.6%

Value ($000) $8,806 Shares 110,786 Est. Cost $68.12 Unrealized —

TWLO TWILIO INC 5.4%

Value ($000) $8,436 Shares 65,307 Est. Cost $112.62 Unrealized 0.0%

IQ IQIYI INC 4.5%

Value ($000) $7,073 Shares 295,676 Est. Cost $14.87 Unrealized —

NOW SERVICENOW INC 4.3%

Value ($000) $6,761 Shares 27,428 Est. Cost $43.97 Unrealized 0.0%

BIDU BAIDU INC 4.3%

Value ($000) $6,684 Shares 40,546 Est. Cost $158.61 Unrealized —

NTNX NUTANIX INC 4.2%

Value ($000) $6,523 Shares 172,837 Est. Cost $41.29 Unrealized +10.8%

GOOG ALPHABET INC 3.8%

Value ($000) $5,928 Shares 5,052 Est. Cost $53.13 Unrealized +4.8%

— INSTRUCTURE INC 2.7%

Value ($000) $4,265 Shares 90,513 Est. Cost $37.51 Unrealized —

— 111 INC 1.4%

Value ($000) $2,254 Shares 347,341 Est. Cost $6.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEGA	PEGASYSTEMS INC	229,640	$14,927	9.5%	$27.38	+7.7%	COM	705573103
—	XILINX INC	117,561	$14,906	9.5%	$85.17	—	COM	983919101
NXPI	NXP SEMICONDUCTORS N V	154,744	$13,678	8.7%	$72.04	+9.1%	COM	N6596X109
ADI	ANALOG DEVICES INC	125,183	$13,178	8.4%	$75.83	+16.6%	COM	032654105
SPGI	S&P GLOBAL INC	61,405	$12,929	8.3%	$176.42	+3.5%	COM	78409V104
MSCI	MSCI INC	54,688	$10,874	7.0%	$149.24	+8.7%	COM	55354G100
AMD	ADVANCED MICRO DEVICES INC	403,368	$10,294	6.6%	$22.70	0.0%	COM	007903107
MSFT	MICROSOFT CORP	75,179	$8,867	5.7%	$100.00	+2.3%	COM	594918104
—	APTIV PLC	110,786	$8,806	5.6%	$68.12	—	SHS	G6095L109
TWLO	TWILIO INC	65,307	$8,436	5.4%	$112.62	0.0%	CL A	90138F102
IQ	IQIYI INC	295,676	$7,073	4.5%	$14.87	—	SPONSORED ADS	46267X108
NOW	SERVICENOW INC	27,428	$6,761	4.3%	$43.97	0.0%	COM	81762P102
BIDU	BAIDU INC	40,546	$6,684	4.3%	$158.61	—	SPON ADR REP A	056752108
NTNX	NUTANIX INC	172,837	$6,523	4.2%	$41.29	+10.8%	CL A	67059N108
GOOG	ALPHABET INC	5,052	$5,928	3.8%	$53.13	+4.8%	CAP STK CL C	02079K107
—	INSTRUCTURE INC	90,513	$4,265	2.7%	$37.51	—	COM	45781U103
—	111 INC	347,341	$2,254	1.4%	$6.49	—	ADS	68247Q102