Portfolio (Quarterly)
Guide ↗
MIC Capital Management UK LLP
· CIK 0001889830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 150,000.0 | $14.4M | 3.65% | NEW | — | $95.98 | +21.2% |
| 2 | COF | CAPITAL ONE FINL CORP | Financial Services | 48,011.0 | $9.6M | 2.44% | NEW | — | $200.62 | +8.0% |
| 3 | BLLN | BILLIONTOONE INC | Healthcare | 4,892.0 | $587K | 0.15% | NEW | — | $119.98 | -20.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
38.3%
Industrials
30.2%
Consumer Cyclical
17.8%
Technology
6.3%
Communication Services
5.0%
Financial Services
2.6%