Chase Coleman Portfolio Analysis (December 31, 2021)

Famous superinvestor, Chase Coleman, revealed in a recent regulatory filing his newest positions.  In Chase Coleman portfolio 2021 analysis, we will go into more detail about top 5 stocks this superinvestor had as of December 31, 2021.

Coleman manages his investments via his fund, Tiger Global Management Llc, which holds about $45.9 billion according to the latest available 13F filling. Click here for the latest available 13F filling.

The most notable stocks in Chase Coleman’s Q4 portfolio include Jd.Com Inc, Microsoft Corp, Sea Ltd, Nu Hldgs Ltd and Snowflake Inc. In addition to others mentioned in detail below.

We used the Q4 portfolio of Chase Coleman’s Tiger Global Management Llc to select his top 5 value stocks. We ranked the securities according to Coleman’s stake value in each holding.

Summary

  • Chase Coleman’s top 5 securities make up 29.7% of the entire portfolio.
  • Tiger Global Management Llc owns position in 169 holdings, managing approximately $45.9 billion.
  • Jd.Com Inc, Coleman’s largest holding, makes up 8.2% of the total portfolio.

Jd.Com Inc (JD)

Tiger Global Management Llc’s stake value: $3.8 Billion

Percentage of Tiger Global Management Llc’s 13F Portfolio: 8.2%

JD.com Inc does business in Retail Trade sector and has 314.906 employees. Current CEO is Qiangdong Liu.

As of February 14, 2022 Jd.Com Inc had a market cap of $119.854 Million. Analysts predicted 1 year target price of $101.6 that exceeds the current price of $73.94 for 37.4%. Trailing twelve months P/E ratio is currently 29.06 making it a slightly more expensive stock than the rest of the S&P500 index. Looking at revenue, Jd.Com Inc generated significant amount of revenue, $745801 million in 2020, surging by 29.3% in comparison to 2019 when it was $576888 million. Net income surged according to the latest fillings, jumping in 2020 by around 305.5% adding up to total of $49405.223 million. In addition, the net income margin, which in 2020 was 6.6%, shows significant improvement set side by side with last few years.

Microsoft Corp (MSFT)

Tiger Global Management Llc’s stake value: $2.9 Billion

Percentage of Tiger Global Management Llc’s 13F Portfolio: 6.2%

Microsoft Corporation does business in Information sector and has 163000 employees. Current CEO is Satya Nadella.

As of February 14, 2022 Microsoft Corp had a market cap of $2.215T Million. Analysts predicted 1 year target price of $370.72 that exceeds the current price of $293.77 for 26.2%. Trailing twelve months P/E ratio is currently 31.47 making it a slightly more expensive stock than the rest of the S&P500 index. If we look at revenue, Microsoft Corp generated high $168088 million revenue in 2021 which is a considerable increase of 17.5% compared to 2020 when it was $143015 million. Net income surged according to the latest fillings, jumping in 2021 by around 38.4% adding up to total of $61271.0 million. Further, in 2021, the net profit margin, was at 36.5%, shows an improvement compared the company’s previous years of operation.

Microsoft mission is to empower every person and every organization on the planet to achieve more.

Sea Ltd (SE)

Tiger Global Management Llc’s stake value: $2.5 Billion

Percentage of Tiger Global Management Llc’s 13F Portfolio: 5.5%

Sea Ltd does business in Software Publishersindustry, which is Information sector. Current CEO is Xiaodong Li.

As of February 14, 2022 Sea Ltd had a market cap of $75.306 Million. Analysts predicted 1 year target price of $323.14 that exceeds the current price of $139.09 for 132.3%. Looking at revenue, Sea Ltd generated significant amount of revenue, $4375 million in 2020, surging by 101.1% in comparison to 2019 when it was $2175 million. Net income was much higher than previous year, increasing by 10.6% in 2020 coming up to $-1618.056 million.

Sea Limited is a leading global consumer internet company founded in Singapore in 2009. The Company operates three core businesses across digital entertainment, e-commerce, as well as digital payments and financial services, known as Garena, Shopee, and SeaMoney, respectively. Garena is a leading global online games developer and publisher. Shopee is the largest pan-regional e-commerce platform in Southeast Asia and Taiwan. SeaMoney is a leading digital payments and financial services provider in Southeast Asia.

Nu Hldgs Ltd (NU)

Tiger Global Management Llc’s stake value: $2.5 Billion

Percentage of Tiger Global Management Llc’s 13F Portfolio: 5.4%

Nu Holdings Ltd does business in Commercial Banking industry, which is Finance and Insurance sector.

As of February 14, 2022 Nu Hldgs Ltd had a market cap of $41.017 Million. Analysts predicted 1 year target price of $11.79 that exceeds the current price of $8.57 for 37.6%.

Snowflake Inc (SNOW)

Tiger Global Management Llc’s stake value: $2.0 Billion

Percentage of Tiger Global Management Llc’s 13F Portfolio: 4.4%

Snowflake Inc does business in Software Publishersindustry, which is Information sector and has 2495 employees. Current CEO is Frank Slootman.

As of February 14, 2022 Snowflake Inc had a market cap of $90.971 Million. Analysts predicted 1 year target price of $385.23 that exceeds the current price of $294.06 for 31.0%.

Snowflake Inc. is a cloud computing-based data warehousing company based in San Mateo, California. It was founded in July 2012 and was publicly launched in October 2014.

Conclusion

To conclude, here is the list of the top 5 holdings and most recent financial indicators of these positions as of February 14, 2022.

Stock% of portfolioMarket Cap (USD)P/ENet earnings (USDm)Net earnings y/yProfit margin
Jd.Com Inc (JD)8.2%119.854B29.149405305.5%6.6%
Microsoft Corp (MSFT)6.2%2.215T31.56127138.4%36.5%
Sea Ltd (SE)5.5%75.306Bnan-161810.6%-37.0%
Nu Hldgs Ltd (NU)5.4%41.017Bnan-161810.6%-37.0%
Snowflake Inc (SNOW)4.4%90.971Bnan-161810.6%-37.0%

Canadians can find the above stocks on Questrade.

Other investors can use Interactive Brokers or eToro.

Disclosure & Disclaimer: Please take into consideration that this is not financial, investing, or tax advice. The information on this website is for informational and recreational purposes only. Before any financial decision do your own due diligence. Some of the links are affiliates, and I may earn a small commission when you make a purchase through them at no additional cost to you.

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