Galileo (PTC) Ltd recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
C/O TULLOCH & CO. LONDON, X0 W1J 5NE
As of the latest 13F report, the guru’s equity portfolio contained 7 stocks valued at a total of $2.90Bil. The top holdings were NU(53.60%), DASH(25.53%), and HOOD(16.46%).
According to GuruFocus data, these were Galileo (PTC) Ltd’s top five trades of the quarter.
DiDi Global Inc
The guru sold out of their 77,572,137-share investment in OTCPK:DIDIY. Previously, the stock had a 3.49% weight in the equity portfolio. Shares traded for an average price of $2.19 during the quarter.
On 08/15/2022, DiDi Global Inc traded for a price of $2.94 per share and a market cap of $14.27Bil. The stock has returned -66.63% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, DiDi Global Inc has a price-book ratio of 0.86, a EV-to-Ebitda ratio of -1.14 and a price-sales ratio of 0.17.
DoorDash Inc
During the quarter, Galileo (PTC) Ltd bought 805,559 shares of NYSE:DASH for a total holding of 11,534,495. The trade had a 1.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $80.02.
On 08/15/2022, DoorDash Inc traded for a price of $77.37 per share and a market cap of $29.87Bil. The stock has returned -58.89% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, DoorDash Inc has a price-book ratio of 4.08, a EV-to-Ebitda ratio of -57.20 and a price-sales ratio of 4.80.
Root Inc
During the quarter, Galileo (PTC) Ltd bought 4,295,377 shares of NAS:ROOT for a total holding of 4,548,046. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $27.19.
On 08/15/2022, Root Inc traded for a price of $17.099999 per share and a market cap of $242.25Mil. The stock has returned -82.85% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Root Inc has a price-book ratio of 4.53, a EV-to-Ebitda ratio of 0.96 and a price-sales ratio of 12.18.
Dada Nexus Ltd
Galileo (PTC) Ltd reduced their investment in NAS:DADA by 1,917 shares. The trade had a 0% impact on the equity portfolio. During the quarter, the stock traded for an average price of $9.75.
On 08/15/2022, Dada Nexus Ltd traded for a price of $6.83 per share and a market cap of $1.78Bil. The stock has returned -69.00% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Dada Nexus Ltd has a price-book ratio of 1.37, a EV-to-Ebitda ratio of -3.07 and a price-sales ratio of 1.44.
Nu Holdings Ltd
The guru established a new position worth 415,539,300 shares in NYSE:NU, giving the stock a 54.25% weight in the equity portfolio. Shares traded for an average price of $9.82 during the quarter.
On 08/15/2022, Nu Holdings Ltd traded for a price of $4.25 per share and a market cap of $19.59Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Nu Holdings Ltd has a price-book ratio of 4.14 and a price-sales ratio of 15.29.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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