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Fadi Freiha

@Rwc Asset Management Llp

Latest period2024 - Q3ReportedManaged Assets$1.724BTotal holdings121
Assets growth rate21.4%Assets growth rate (2-Q avg)5.22%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rwc Asset Management Llp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 121 positions.

Assets under management

The assets under management (AUM) of Rwc Asset Management Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.724B in assets, with a quarterly growth rate of 21.4% and a 2-quarter average growth rate of 5.22%. The portfolio is managed by Fadi Freiha, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
6288⤦Ncl Corp Ltd
Recent Activity
Decreased -22.91%
0.27%
$4.576M
3.7M shares@ $1.24 avg price
5020⤦Li Auto Inc
Recent Activity
Decreased -13.95%
0.26%
$4.409M
3.7M shares@ $1.2 avg price
9895⤦Zillow Group Inc
Recent Activity
Decreased -67.18%
0.19%
$3.105M
2.1M shares@ $1.48 avg price
5312⤦Liberty Media Corp Del
Recent Activity
Decreased -10%
0.18%
$2.966M
2.7M shares@ $1.1 avg price
9441⤦Wayfair Inc
Recent Activity
Decreased -45.23%
0.17%
$2.777M
2.3M shares@ $1.21 avg price
6705⤦Nutanix Inc
Recent Activity
Decreased -40%
0.11%
$1.791M
1.5M shares@ $1.2 avg price
9022⤦Tyler Tex Indpt Sch Dist
Recent Activity
Decreased -62.85%
0.1%
$1.597M
1.3M shares@ $1.23 avg price
QFINQifu Technology Inc
Recent Activity
Decreased -20.43%
0.08%
$1.257M
42,168 shares@ $29.81 avg price
PDDPdd Holdings Inc
Recent Activity
Decreased -96.89%
0.06%
$922,370
6,842 shares@ $134.81 avg price
7223⤦Pdd Holdings Inc
Recent Activity
Decreased -81.57%
0.05%
$706,377
700,000 shares@ $1.01 avg price