Filer Name: 111 CAPITAL
CIK: 2060412
Period: 2024-12-31
Filed At: 2025-03-18
Number of Holdings: 383
Portfolio Value: $0.48B

111 Capital Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SE US SEA LTD-ADR 265,977 $28M 5.92% - -
QQQ US INVESCO QQQ TRUST SERIES 1 42,948 $22M 4.61% - -
AAPL US APPLE INC 83,402 $21M 4.38% - -
NVDA US NVIDIA CORP 129,710 $17M 3.66% - -
MSFT US MICROSOFT CORP 40,776 $17M 3.61% - -
AMZN US AMAZON.COM INC 58,767 $13M 2.71% - -
TSLA US TESLA INC 22,228 $9M 1.88% - -
XLF US FINANCIAL SELECT SECTOR SPDR 167,422 $8M 1.70% - -
XLE US ENERGY SELECT SECTOR SPDR 93,629 $8M 1.68% - -
META US META PLATFORMS INC-CLASS A 13,475 $8M 1.66% - -
GRAB US GRAB HOLDINGS LTD - CL A 1,517,995 $7M 1.50% - -
AVGO US BROADCOM INC 29,449 $7M 1.43% - -
DIS US WALT DISNEY CO/THE 48,104 $5M 1.12% - -
COST US COSTCO WHOLESALE CORP 5,360 $5M 1.03% - -
QCOM US QUALCOMM INC 30,702 $5M 0.99% - -
CTAS US CINTAS CORP 25,466 $5M 0.98% - -
CSCO US CISCO SYSTEMS INC 78,797 $5M 0.98% - -
TMUS US T-MOBILE US INC 19,086 $4M 0.88% - -
PGR US PROGRESSIVE CORP 17,254 $4M 0.87% - -
XOM US EXXON MOBIL CORP 36,219 $4M 0.82% - -
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