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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
433
+6 vs. Q1 2021
Portfolio value
$2.50B
+$144.2M (+6.1%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of Tobam in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KOCoca Cola CoStock12,953$701.0K<0.1%−731−5.3%ReducedHistory
PEPPepsiCo IncStock4,908$727.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock19,701$771.0K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,780$794.0K<0.1%−235−3.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM23,026$811.0K<0.1%−69,682−75.2%ReducedHistory
GMEGameStop Corp.Stock3,982$853.0K<0.1%+3,982NewHistory
CMCSAComcast CorpStock15,387$877.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM103,944$923.0K<0.1%−231,280−69.0%ReducedHistory
AAPLApple Inc.Stock6,773$928.0K<0.1%−1,651−19.6%ReducedHistory
DXCMDexcom IncCOM2,354$1.00M<0.1%−2,889−55.1%ReducedHistory
DISWalt Disney CoStock6,208$1.09M<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock8,134$1.10M<0.1%−321−3.8%ReducedHistory
HBANHuntington Bancshares IncCOM83,930$1.20M<0.1%−81,329−49.2%ReducedHistory
UNHUnitedHealth Group IncStock3,067$1.23M<0.1%−100−3.2%ReducedHistory
TWLOTwilio IncCL A3,263$1.29M0.1%−373−10.3%ReducedHistory
JNJJohnson & JohnsonStock8,819$1.45M0.1%−244−2.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,657$1.47M0.1%−29,764−77.5%ReducedHistory
AOSSmith A O CorpCOM20,514$1.48M0.1%+18,544+941.3%AddedHistory
HESHess CorpStock17,641$1.54M0.1%+16,683+1,741.4%AddedHistory
DLRDigital Realty Trust, Inc.COM10,896$1.64M0.1%+9,569+721.1%AddedHistory
CHGGChegg, IncCOM21,072$1.75M0.1%+658+3.2%AddedHistory
PGRProgressive CorpStock17,838$1.75M0.1%+15,837+791.5%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS63,217$1.83M0.1%+63,217NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM32,913$1.87M0.1%+32,913NewHistory
FANGDiamondback Energy, Inc.Stock20,844$1.96M0.1%+1,100+5.6%AddedHistory
METAMeta Platforms, Inc.Stock5,813$2.02M0.1%−116−2.0%ReducedHistory
AMZNAmazon Com IncStock594$2.04M0.1%+61+11.4%AddedHistory
NGNovagold Resources IncCOM NEW256,685$2.06M0.1%+2,170+0.9%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A36,177$2.31M0.1%−42,959−54.3%ReducedHistory
RCIRogers Communications IncCL B45,592$2.43M0.1%+21,888+92.3%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP63,394$2.65M0.1%+63,394NewHistory
NIONIO Inc.ADR52,874$2.81M0.1%−391,940−88.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM31,365$2.99M0.1%−33,174−51.4%ReducedHistory
HSICHenry Schein IncCOM44,993$3.34M0.1%−8,180−15.4%ReducedHistory
BLDPBallard Power Systems Inc.COM188,313$3.42M0.1%+56,636+43.0%AddedHistory
TTWOTake Two Interactive Software IncCOM20,411$3.61M0.1%−25,030−55.1%ReducedHistory
RNGRingCentral, Inc.CL A12,634$3.67M0.1%−9,934−44.0%ReducedHistory
STNStantec IncCOM92,776$4.14M0.2%+28,646+44.7%AddedHistory
LUVSouthwest Airlines CoCOM79,520$4.22M0.2%−40,554−33.8%ReducedHistory
AGIAlamos Gold IncStock587,641$4.49M0.2%+23,519+4.2%AddedHistory
SHOPShopify Inc.Stock3,162$4.63M0.2%−695−18.0%ReducedHistory
Pretium Res Inc74139C102COM489,447$4.69M0.2%+62,060+14.5%Added–
BBWIBath & Body Works, Inc.COM66,273$4.78M0.2%+66,273NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG112,669$4.93M0.2%+1,252+1.1%AddedHistory
PRMWPrimo Water CorpCOM295,526$4.95M0.2%−79,131−21.1%ReducedHistory
BURLBurlington Stores, Inc.COM16,399$5.28M0.2%+11,546+237.9%AddedHistory
GILGildan Activewear Inc.Stock145,192$5.36M0.2%−14,881−9.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM105,684$5.56M0.2%−33,646−24.1%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS50,529$5.67M0.2%−1,394−2.7%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS371,202$5.75M0.2%+240,209+183.4%AddedHistory
SPGSimon Property Group Inc.REIT45,641$5.96M0.2%−133,136−74.5%ReducedHistory
RBARB Global Inc.COM106,891$6.34M0.3%+17,241+19.2%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A37,400$6.70M0.3%+37,400NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A150,044$6.82M0.3%+67,235+81.2%AddedHistory
KMBKimberly Clark CorpStock52,450$7.02M0.3%+51,302+4,468.8%AddedHistory
RHIRobert Half Inc.COM79,867$7.11M0.3%−15,522−16.3%ReducedHistory
ROKURoku, IncCOM CL A16,103$7.39M0.3%−58,325−78.4%ReducedHistory
MHKMohawk Industries IncCOM46,359$8.91M0.4%−44,097−48.7%ReducedHistory
CAECae IncCOM289,116$8.91M0.4%+109,266+60.8%AddedHistory
SCHWSchwab Charles CorpStock128,486$9.36M0.4%−18,509−12.6%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS313,947$10.0M0.4%+313,947NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR1,120,143$10.1M0.4%+4,705+0.4%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS707,306$10.4M0.4%+478,840+209.6%AddedHistory
ARMKAramarkCOM287,201$10.7M0.4%+77,969+37.3%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR647,169$10.7M0.4%+153,121+31.0%AddedHistory
EXASExact Sciences CorpCOM86,534$10.8M0.4%−56,026−39.3%ReducedHistory
MARMarriott International IncStock81,117$11.1M0.4%−54,929−40.4%ReducedHistory
BBBLACKBERRY LtdCOM995,929$12.2M0.5%−386,853−28.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock125,214$12.2M0.5%+29,810+31.2%AddedHistory
NBPNovaBridge BiosciencesSPONSORED ADS148,300$12.4M0.5%+148,300NewHistory
KGCKinross Gold CorpCOM2,062,040$13.1M0.5%−830,142−28.7%ReducedHistory
SAMBoston Beer Co IncCL A13,033$13.3M0.5%+11,914+1,064.7%AddedHistory
VZVerizon Communications IncStock258,556$14.5M0.6%+81,410+46.0%AddedHistory
MTNVail Resorts IncCOM47,194$14.9M0.6%−24,385−34.1%ReducedHistory
EOGEOG Resources IncStock185,561$15.5M0.6%+122,517+194.3%AddedHistory
UPSUnited Parcel Service IncStock74,922$15.6M0.6%+16,778+28.9%AddedHistory
SGENSeagen Inc.COM109,693$17.3M0.7%+29,514+36.8%AddedHistory
ERIEErie Indemnity CoCL A92,639$17.9M0.7%−7,974−7.9%ReducedHistory
Paramount Global92556H206CL B399,328$18.1M0.7%+214,684+116.3%Added–
BDXBecton Dickinson & CoStock74,280$18.1M0.7%+35,566+91.9%AddedHistory
CCJCameco CorpStock963,769$18.5M0.7%+2,410+0.3%AddedHistory
ZLABZai Lab LtdADR105,200$18.6M0.7%−21,000−16.6%ReducedHistory
VMCVulcan Materials COCOM115,350$20.1M0.8%+41,786+56.8%AddedHistory
CHDChurch & Dwight Co IncCOM245,347$20.9M0.8%−16,012−6.1%ReducedHistory
TGTTarget CorpStock90,619$21.9M0.9%−20,403−18.4%ReducedHistory
SEESealed Air CorpCOM381,695$22.6M0.9%+117,600+44.5%AddedHistory
NVAXNovavax IncCOM NEW106,947$22.7M0.9%+100,574+1,578.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999861,457$22.7M0.9%−162,761−15.9%ReducedHistory
PODDInsulet CorpStock84,929$23.3M0.9%−36,541−30.1%ReducedHistory
PSAPublic StorageCOM77,671$23.4M0.9%−10,233−11.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM42,418$23.7M0.9%−1,174−2.7%ReducedHistory
CTXSCitrix Systems IncCOM204,109$23.9M1.0%+19,537+10.6%AddedHistory
ZSZscaler, Inc.Stock111,203$24.0M1.0%−17,258−13.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock403,711$24.4M1.0%−46,857−10.4%ReducedHistory
Discovery Inc25470F302COM SER C858,264$24.9M1.0%+328,587+62.0%Added–
VIPSVipshop Holdings LtdSPONSORED ADS A1,319,688$26.5M1.1%+312,521+31.0%AddedHistory
IQiQIYI, Inc.SPONSORED ADS1,713,624$26.7M1.1%+1,171,986+216.4%AddedHistory
MTBM&T Bank CorpCOM190,561$27.7M1.1%+18,993+11.1%AddedHistory
CBOECboe Global Markets, Inc.COM247,989$29.5M1.2%+154,908+166.4%AddedHistory
DLTRDollar Tree, Inc.COM299,027$29.8M1.2%+11,129+3.9%AddedHistory

Sold out since Q1 2021 (22)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Tobam sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SRPTSarepta Therapeutics, Inc.COM371,107$27.7M1.2%History
GEGeneral Electric CoCOM29,407$386.0K<0.1%History
BBWIBath & Body Works, Inc.COM4,567$283.0K<0.1%History
TRIThomson Reuters CorpCOM NEW2,273$199.0K<0.1%History
FSLRFirst Solar, Inc.Stock1,567$137.0K<0.1%History
KSUKansas City SouthernCOM NEW322$85.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock1,221$82.0K<0.1%History
PENNPENN Entertainment, Inc.COM533$56.0K<0.1%History
MGMMGM Resorts InternationalStock1,365$52.0K<0.1%History
WDCWestern Digital CorpCOM733$49.0K<0.1%History
WHRWhirlpool CorpStock212$47.0K<0.1%History
UHALU-Haul Holding CoCOM76$47.0K<0.1%History
PHMPultegroup IncCOM886$46.0K<0.1%History
NUANNuance Communications, Inc.COM951$42.0K<0.1%History
TTDTrade Desk, Inc.Stock62$40.0K<0.1%History
NTRANatera, Inc.COM375$38.0K<0.1%History
VERVEREIT, Inc.COM887$34.0K<0.1%History
ROLRollins IncCOM873$30.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM160$27.0K<0.1%History
NVTAInvitae CorpCOM616$24.0K<0.1%History
COFCapital One Financial CorpStock177$23.0K<0.1%History
TRMBTrimble Inc.COM217$17.0K<0.1%History