Old Mission Capital LLC New Holdings in Q3 2024

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.51M
New
$72.18 - $107.33 $181M - $269M
2.51M $266M
JD
Jd.Com, Inc.

Consumer Cyclical
5.78M
New
$24.95 - $40.01 $144M - $231M
5.78M $231M
QQQ
Invesco Qqq Trust, Series 1

ETFs
222K
New
$434.77 - $502.96 $96.3M - $111M
222K $108M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.17M
New
$75.32 - $84.37 $88.2M - $98.8M
1.17M $97.9M
TCOM
Trip.Com Group LTD

Consumer Cyclical
983K
New
$39.32 - $61.32 $38.6M - $60.3M
983K $58.4M
TTE
Total Energies Se

Energy
732K
New
$68.61 - $68.61 $50.2M - $50.2M
732K $50.2M
SAP
Sap Se

Technology
202K
New
$197.21 - $231.0 $39.8M - $46.6M
202K $46.2M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
613K
New
$65.06 - $71.72 $39.9M - $43.9M
613K $43.6M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1.38M
New
$26.87 - $30.93 $37.2M - $42.8M
1.38M $40.8M
BND
Vanguard Bd Index Fd Inc Total

ETFs
449K
New
$71.45 - $75.64 $32.1M - $34M
449K $33.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
141K
New
$147.95 - $191.05 $20.8M - $26.8M
141K $24.4M
DFAE
Dimensional ETF Tr

ETFs
690K
New
$24.46 - $27.82 $16.9M - $19.2M
690K $18.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
133K
New
$89.17 - $151.11 $11.9M - $20.2M
133K $18M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
237K
New
$58.35 - $66.29 $13.8M - $15.7M
237K $15.7M
SNY
Sanofi

Healthcare
271K
New
$48.54 - $58.53 $13.2M - $15.9M
271K $15.6M
MBB
Ishares Tr

ETFs
145K
New
$90.85 - $96.66 $13.2M - $14M
145K $13.9M
BGNE
Bei Gene, Ltd.

Healthcare
58.5K
New
$143.93 - $224.51 $8.42M - $13.1M
58.5K $13.1M
HDB
Hdfc Bank LTD

Financial Services
184K
New
$58.04 - $66.97 $10.7M - $12.3M
184K $11.5M
HEFA
Ishares Currency Hedged Msci E

ETFs
310K
New
$32.34 - $35.85 $10M - $11.1M
310K $11M
BIDU
Baidu, Inc.

Communication Services
99.9K
New
$81.0 - $105.29 $8.09M - $10.5M
99.9K $10.5M
BEKE
Ke Holdings Inc.

Real Estate
519K
New
$13.23 - $20.0 $6.86M - $10.4M
519K $10.3M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
40.4K
New
$211.47 - $281.27 $8.55M - $11.4M
40.4K $9.93M
DFIS
Dimensional ETF Tr Dimensional

ETFs
362K
New
$24.06 - $26.97 $8.7M - $9.75M
362K $9.7M
DFAX
Dimensional ETF Tr
342K
New
$24.29 - $27.25 $8.31M - $9.32M
342K $9.24M
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
108K
New
$64.93 - $82.12 $6.98M - $8.83M
108K $8.83M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
62.4K
New
$113.45 - $126.18 $7.08M - $7.87M
62.4K $7.87M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
58.3K
New
$126.87 - $148.36 $7.4M - $8.65M
58.3K $7.67M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
428K
New
$13.4 - $19.57 $5.74M - $8.38M
428K $7.51M
MT
Arcelor Mittal

Basic Materials
276K
New
$21.09 - $26.26 $5.82M - $7.25M
276K $7.25M
PUK
Prudential PLC

Financial Services
362K
New
$16.07 - $19.33 $5.82M - $7.01M
362K $6.72M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
93K
New
$64.83 - $72.82 $6.03M - $6.77M
93K $6.7M
ING
Ing Groep Nv

Financial Services
340K
New
$16.55 - $18.66 $5.64M - $6.35M
340K $6.19M
JNK
Spdr Bloomberg High Yield Bond

ETFs
62.8K
New
$93.65 - $97.81 $5.88M - $6.14M
62.8K $6.14M
EPI
Wisdomtree Tr India Earnings F

ETFs
117K
New
$47.41 - $50.82 $5.56M - $5.96M
117K $5.92M
EEMV
Ishares Msci Emerging Markets

ETFs
87.6K
New
$56.77 - $63.31 $4.97M - $5.54M
87.6K $5.49M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
313K
New
$11.56 - $15.77 $3.62M - $4.93M
313K $4.92M
TME
Tencent Music Entertainment Group

Communication Services
392K
New
$9.46 - $15.28 $3.71M - $5.99M
392K $4.73M
EUFN
Ishares Msci Europe Financials

ETFs
180K
New
$21.54 - $25.01 $3.88M - $4.5M
180K $4.45M
BZ
Kanzhun LTD

Industrials
253K
New
$10.95 - $19.09 $2.77M - $4.84M
253K $4.39M
QFIN
360 Digi Tech, Inc.

Financial Services
146K
New
$18.93 - $29.81 $2.76M - $4.35M
146K $4.35M
ENSG
Ensign Group, Inc

Healthcare
29.9K
New
$124.14 - $153.65 $3.71M - $4.6M
29.9K $4.3M
TQQQ
Proshares Ultrapro Qqq

ETFs
57.7K
New
$53.19 - $84.93 $3.07M - $4.9M
57.7K $4.18M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
132K
New
$28.1 - $29.89 $3.71M - $3.95M
132K $3.95M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
66.2K
New
$52.1 - $59.66 $3.45M - $3.95M
66.2K $3.92M
BNDX
Vanguard Total International B

ETFs
77.2K
New
$48.42 - $50.35 $3.74M - $3.89M
77.2K $3.88M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
148K
New
$24.05 - $24.42 $3.57M - $3.62M
148K $3.6M
AVDE
American Centy ETF Tr Avantis

ETFs
52.9K
New
$60.09 - $67.67 $3.18M - $3.58M
52.9K $3.55M
NTES
Net Ease, Inc.

Communication Services
37.9K
New
$76.41 - $96.46 $2.89M - $3.65M
37.9K $3.54M
NIO
Nio Inc.

Consumer Cyclical
523K
New
$3.67 - $6.68 $1.92M - $3.49M
523K $3.49M
Activity Summary
Buys All Purchases 590 New Holdings 376 Increased Positions 214 Sells All Sells 238 Reductions 238 Sold out 0 Options Calls 287 Puts 247
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