Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $103,783 (100.0% shares, 0.0% debt)

Holdings (14)

SPGI S&P GLOBAL INC 11.7%

Value ($000) $12,099 Shares 35,094 Est. Cost $278.42 Unrealized +23.4%

MSCI MSCI INC 10.3%

Value ($000) $10,650 Shares 19,029 Est. Cost $446.41 Unrealized +14.6%

BIDU BAIDU INC 10.1%

Value ($000) $10,464 Shares 69,336 Est. Cost $150.92 Unrealized —

NVDA NVIDIA CORPORATION 8.4%

Value ($000) $8,677 Shares 31,237 Est. Cost $18.31 Unrealized +18.1%

ADI ANALOG DEVICES INC 8.2%

Value ($000) $8,551 Shares 43,358 Est. Cost $128.83 Unrealized +32.4%

ON ON SEMICONDUCTOR CORP 8.0%

Value ($000) $8,323 Shares 101,101 Est. Cost $60.41 Unrealized +25.8%

MU MICRON TECHNOLOGY INC 7.6%

Value ($000) $7,931 Shares 131,436 Est. Cost $56.47 Unrealized +2.3%

IAC IAC INC 6.8%

Value ($000) $7,065 Shares 136,911 Est. Cost $42.82 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.5%

Value ($000) $6,696 Shares 56,129 Est. Cost $111.53 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 6.3%

Value ($000) $6,495 Shares 68,012 Est. Cost $95.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.6%

Value ($000) $5,828 Shares 59,465 Est. Cost $66.01 Unrealized +23.3%

SWKS SKYWORKS SOLUTIONS INC 5.3%

Value ($000) $5,540 Shares 46,958 Est. Cost $95.30 Unrealized +6.0%

— APTIV PLC 4.2%

Value ($000) $4,340 Shares 38,686 Est. Cost $112.19 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.1%

Value ($000) $1,123 Shares 25,946 Est. Cost $43.81 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	35,094	$12,099	11.7%	$278.42	+23.4%	COM	78409V104
MSCI	MSCI INC	19,029	$10,650	10.3%	$446.41	+14.6%	COM	55354G100
BIDU	BAIDU INC	69,336	$10,464	10.1%	$150.92	—	SPON ADR REP A	056752108
NVDA	NVIDIA CORPORATION	31,237	$8,677	8.4%	$18.31	+18.1%	COM	67066G104
ADI	ANALOG DEVICES INC	43,358	$8,551	8.2%	$128.83	+32.4%	COM	032654105
ON	ON SEMICONDUCTOR CORP	101,101	$8,323	8.0%	$60.41	+25.8%	COM	682189105
MU	MICRON TECHNOLOGY INC	131,436	$7,931	7.6%	$56.47	+2.3%	COM	595112103
IAC	IAC INC	136,911	$7,065	6.8%	$42.82	0.0%	COM NEW	44891N208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	56,129	$6,696	6.5%	$111.53	0.0%	COM	874054109
LSCC	LATTICE SEMICONDUCTOR CORP	68,012	$6,495	6.3%	$95.50	—	COM	518415104
AMD	ADVANCED MICRO DEVICES INC	59,465	$5,828	5.6%	$66.01	+23.3%	COM	007903107
SWKS	SKYWORKS SOLUTIONS INC	46,958	$5,540	5.3%	$95.30	+6.0%	COM	83088M102
—	APTIV PLC	38,686	$4,340	4.2%	$112.19	—	SHS	G6095L109
MRVL	MARVELL TECHNOLOGY INC	25,946	$1,123	1.1%	$43.81	-4.9%	COM	573874104