Tiger Global Management, LLC 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
Concentration is the first item to inspect: top 5 43.68%, top 10 65.27%, top 20 87.75%. The largest names are GOOGL (Alphabet Inc.) 11.81%, MSFT (Microsoft Corporation) 9.40%, AMZN (Amazon.com, Inc.) 8.20%, NVDA (NVIDIA Corporation) 7.29%, and SE (Sea Limited) 6.98%, and the largest sector exposures are Information Technology 31.06%, Communication Services 31.03%, and Consumer Discretionary 20.68%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The strongest recent period was 2023-09-30 (19.49% strategy return, 10.11% benchmark, 9.38% excess, 21.94% turnover), while the weakest was 2025-09-30 (-10.22% strategy return, 1.46% benchmark, -11.68% excess, 27.91% turnover). Those periods should be read alongside baseline metrics of return 19.68%, alpha 6.49%, beta 0.94, Sharpe 0.97, Sortino 1.31, and max drawdown -43.59% to judge whether returns came from persistent exposure or a narrow timing window.
The latest change list shows GOOGL unchanged to 11.81%; MSFT unchanged to 9.40%; AMZN unchanged to 8.20%. Combined with top 5 43.68%, top 10 65.27%, top 20 87.75%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.