Integrity Capital Management (hk) Ltd 13F annual report
Integrity Capital Management (hk) Ltd is an investment fund managing more than $18.1 million ran by Yewen Ying. There are currently 104 companies in Ying’s portfolio. The largest investments include Hennessy Capital Invs Corp V and Kismet Acquisition Three Cor, together worth $6.56 million.
$18.1 million Assets Under Management (AUM)
As of 19th April 2022, Integrity Capital Management (hk) Ltd’s top holding is 615,423 shares of Hennessy Capital Invs Corp V currently worth over $6.04 million and making up 33.3% of the portfolio value.
In addition, the fund holds 53,576 shares of Kismet Acquisition Three Cor worth $525 thousand.
The third-largest holding is Twelve Seas Investment Co Ii worth $503 thousand and the next is Far Peak Acquisition Corp worth $473 thousand, with 47,603 shares owned.
Currently, Integrity Capital Management (hk) Ltd's portfolio is worth at least $18.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Integrity Capital Management (hk) Ltd
The Integrity Capital Management (hk) Ltd office and employees reside in Central, Hong Kong. According to the last 13-F report filed with the SEC, Yewen Ying serves as the Director at Integrity Capital Management (hk) Ltd.
Recent trades
In the most recent 13F filing, Integrity Capital Management (hk) Ltd revealed that it had opened a new position in
Medicus Sciences Acquisition and bought 9,894 shares worth $97 thousand.
On the other hand, there are companies that Integrity Capital Management (hk) Ltd is getting rid of from its portfolio.
Integrity Capital Management (hk) Ltd closed its position in Mirion Technologies Inc on 26th April 2022.
It sold the previously owned 46,492 shares for $487 thousand.
One of the smallest hedge funds
The two most similar investment funds to Integrity Capital Management (hk) Ltd are Trian Fund Management Gp and Icm Asset Management Inc/wa. They manage $18.1 million and $18.1 million respectively.
Yewen Ying investment strategy
Integrity Capital Management (hk) Ltd’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Finance — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
16.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
18% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $87.7 million.
The complete list of Integrity Capital Management (hk) Ltd trades based on 13F SEC filings
These positions were updated on April 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hennessy Capital Invs Corp V |
No change
615,423
|
$6,037,000 | 33.34% |
| Kismet Acquisition Three Cor |
No change
53,576
|
$525,000 | 2.90% |
| Twelve Seas Investment Co Ii |
No change
51,436
|
$503,000 | 2.78% |
| Mirion Technologies Inc |
Closed
46,492
|
$487,000 | |
| Far Peak Acquisition Corp |
No change
47,603
|
$473,000 | 2.61% |
| Apollo Strategic Growth Capt |
No change
46,537
|
$463,000 | 2.56% |
| Northern Star Invstmnt Corp |
No change
47,147
|
$461,000 | 2.55% |
| Sports Entertainment Acqu Co |
Closed
46,500
|
$461,000 | |
| Ibere Pharmaceuticals |
No change
46,717
|
$458,000 | 2.53% |
| Rosecliff Acquisition Corp I |
No change
46,404
|
$453,000 | 2.50% |
| Pershing Square Tontine Hldg |
No change
22,000
|
$438,000 | 2.42% |
| Sportstek Acquisition Corp |
No change
42,428
|
$415,000 | 2.29% |
| Cc Neuberger Prin Hldgs Ii |
No change
41,237
|
$409,000 | 2.26% |
| Crown PropTech Acquisitions |
No change
35,711
|
$353,000 | 1.95% |
| Firstmark Horizon Acquisitio |
Closed
34,720
|
$343,000 | |
| Kismet Acquisition Two Corp |
No change
32,625
|
$319,000 | 1.76% |
| Dpcm Cap Inc |
No change
30,730
|
$304,000 | 1.68% |
| Origin Materials Inc |
Closed
46,537
|
$300,000 | |
| Itiquira Acquisition Corp |
No change
30,512
|
$299,000 | 1.65% |
| Oyster Enterprises Acq Corp |
No change
30,496
|
$299,000 | 1.65% |
| Priveterra Acquisition Corp |
No change
29,997
|
$293,000 | 1.62% |
| African Gold Acquisition Corp |
No change
28,293
|
$278,000 | 1.54% |
| Noble Rock Acquisition Corp |
No change
24,201
|
$237,000 | 1.31% |
| Mudrick Capital Acqu Corp Ii |
No change
22,600
|
$227,000 | 1.25% |
| Fintech Acquisition Corp V |
No change
22,527
|
$222,000 | 1.23% |
| Breeze Holdings Acquisitn Co |
Closed
20,936
|
$214,000 | |
| Sharecare Inc |
Closed
46,030
|
$207,000 | |
| Ig Acquisition Corp |
No change
20,627
|
$203,000 | 1.12% |
| Churchill Capital Corp V |
No change
20,000
|
$197,000 | 1.09% |
| Playstudios Inc |
Closed
47,610
|
$188,000 | |
| Science Strategic Acq Alpha |
No change
17,205
|
$169,000 | 0.93% |
| Edify Acquisition Corp. |
No change
17,207
|
$169,000 | 0.93% |
| Hyzon Motors Inc |
Closed
23,737
|
$154,000 | |
| Sarcos Techn And Robotics Co |
Closed
74,209
|
$151,000 | |
| North Mountain Merger Corp |
No change
15,166
|
$150,000 | 0.83% |
| Tailwind Acquisition Corp. |
No change
15,000
|
$148,000 | 0.82% |
| Ati Physical Therapy Inc |
Closed
41,537
|
$141,000 | |
| Mdh Acquisition Corp |
No change
12,945
|
$126,000 | 0.70% |
| Prime Impact Acquisition I |
No change
12,600
|
$125,000 | 0.69% |
| Archer Aviation Inc |
Closed
20,000
|
$121,000 | |
| Global Partner Acqistn Corp |
No change
10,932
|
$107,000 | 0.59% |
| Trebia Acquisition Corp |
Closed
10,000
|
$100,000 | |
| Nautilus Biotechnology Inc |
Closed
19,048
|
$99,000 | |
| Healthcare Capital Corp. |
Closed
10,000
|
$98,000 | |
| Diamondhead Holdings Corp |
No change
10,000
|
$98,000 | 0.54% |
| Medicus Sciences Acquisition |
Opened
9,894
|
$97,000 | 0.54% |
| Eucrates Biomedical Acqu Cor |
Opened
9,755
|
$96,000 | 0.53% |
| The Beachbody Company Inc |
Closed
39,037
|
$93,000 | |
| Progress Acquisition Corp |
Opened
7,500
|
$74,000 | 0.41% |
| TLG Acquisition One Corp. |
Opened
5,935
|
$58,000 | 0.32% |
| Aequi Acquisition Corp |
Opened
5,443
|
$54,000 | 0.30% |
| Sports Ventures Acquisin Cor |
Opened
5,393
|
$53,000 | 0.29% |
| Crucible Acquisition Corp |
Opened
5,268
|
$52,000 | 0.29% |
| Omnichannel Acquisition Corp. |
Opened
5,000
|
$50,000 | 0.28% |
| Highland Transcend Partners |
Opened
5,000
|
$49,000 | 0.27% |
| Ejf Acquisition Corp |
Opened
5,000
|
$49,000 | 0.27% |
| Bite Acquisition Corp |
Opened
5,000
|
$49,000 | 0.27% |
| Deep Lake Capital Acqustn Co |
Opened
5,000
|
$49,000 | 0.27% |
| Corner Growth Acquisition Co |
Opened
5,000
|
$49,000 | 0.27% |
| Leo Hldgs Corp Ii |
Opened
5,000
|
$49,000 | 0.27% |
| Catcha Investment Corp |
Opened
4,999
|
$49,000 | 0.27% |
| Cartesian Growth Corp |
Opened
5,000
|
$49,000 | 0.27% |
| Blueriver Acquisition Corp |
Opened
5,000
|
$49,000 | 0.27% |
| Turmeric Acquisition Corp |
Opened
5,000
|
$49,000 | 0.27% |
| Warrior Technologies Acqui C |
Opened
5,000
|
$49,000 | 0.27% |
| Broadscale Acquisition Corp |
Opened
5,000
|
$49,000 | 0.27% |
| Cf Acquisition Corp Iv |
Opened
5,000
|
$49,000 | 0.27% |
| Clarim Acquisition Corp |
Opened
5,000
|
$49,000 | 0.27% |
| D And Z Media Acquisition Co |
Opened
5,000
|
$49,000 | 0.27% |
| Velocity Acquisition Corp |
Opened
5,000
|
$49,000 | 0.27% |
| Epiphany Technology Acquisit |
Opened
5,000
|
$49,000 | 0.27% |
| Evo Acquisition Corp |
Opened
5,000
|
$49,000 | 0.27% |
| 7gc Co Holdings Inc |
Opened
5,000
|
$49,000 | 0.27% |
| Golden Falcon Acquisition Co |
Opened
5,000
|
$49,000 | 0.27% |
| Hamilton Lane Alliance Hldgs |
Opened
5,000
|
$49,000 | 0.27% |
| Healthcare Services Acqu Cor |
Opened
5,000
|
$49,000 | 0.27% |
| Scp Co Healthcare Acqustn |
Opened
4,988
|
$49,000 | 0.27% |
| Joff Fintech Acquisition Cor |
Opened
5,000
|
$49,000 | 0.27% |
| Jiya Acquisition Corp |
Opened
5,000
|
$49,000 | 0.27% |
| Proptech Investment Corp Ii |
Opened
5,000
|
$49,000 | 0.27% |
| Mason Industrial Technolgy I |
Opened
5,000
|
$49,000 | 0.27% |
| Tzp Strategies Acquistn Corp |
Opened
5,000
|
$49,000 | 0.27% |
| Freedom Acquisition I Corp. |
Opened
5,000
|
$49,000 | 0.27% |
| One Equity Partners Open Wtr |
Opened
5,000
|
$49,000 | 0.27% |
| Athlon Acquisition Corp. |
Opened
5,000
|
$49,000 | 0.27% |
| Poema Global Holdings Corp. |
Opened
5,000
|
$49,000 | 0.27% |
| Provident Acquisition Corp. |
Opened
5,000
|
$49,000 | 0.27% |
| Pioneer Merger Corp. |
Opened
5,000
|
$49,000 | 0.27% |
| KL Acquisition Corp |
Opened
5,000
|
$49,000 | 0.27% |
| Kairos Acquisition Corp. |
Opened
5,000
|
$49,000 | 0.27% |
| Adit EdTech Acquisition Corp. |
Opened
5,000
|
$49,000 | 0.27% |
| The Music Acquisition Corp |
Opened
4,900
|
$48,000 | 0.27% |
| Tekkorp Digital Acquisitn Co |
Opened
4,900
|
$48,000 | 0.27% |
| H.I.G. Acquisition Corp. |
Opened
4,900
|
$48,000 | 0.27% |
| Gaming Hospitality Acqu Co |
Opened
4,900
|
$48,000 | 0.27% |
| Prospector Capital Corp. |
Opened
4,824
|
$47,000 | 0.26% |
| Senior Connect Acquisitn Cor |
Opened
4,700
|
$46,000 | 0.25% |
| Kludein I Acquisition Corp. |
Opened
4,589
|
$46,000 | 0.25% |
| Carney Technology Acqu Corp |
Opened
4,600
|
$45,000 | 0.25% |
| Scion Tech Growth I |
Opened
4,599
|
$45,000 | 0.25% |
| Sundial Growers Inc |
Closed
73,900
|
$43,000 | |
| Astrea Acquisition Corp |
Opened
4,250
|
$42,000 | 0.23% |
| Bright Lights Acquisition Corp. |
Opened
3,997
|
$39,000 | 0.22% |
| Equity Distr Acquisition Cor |
Opened
3,800
|
$38,000 | 0.21% |
| Global Synergy Acquisit Corp |
Opened
3,500
|
$35,000 | 0.19% |
| Atlantic Ave Acquisition Cor |
Opened
3,400
|
$34,000 | 0.19% |
| East Res Acquisition Co |
Opened
3,300
|
$33,000 | 0.18% |
| Pine Technology Acquisitn Co |
Closed
50,000
|
$32,000 | |
| Newbury Street Acquisitn Cor |
Closed
50,000
|
$30,000 | |
| Go Acquisition Corp |
Opened
2,856
|
$28,000 | 0.15% |
| Tastemaker Acquisition Corp. |
Opened
2,800
|
$28,000 | 0.15% |
| Lefteris Acquisition Corp. |
Opened
2,700
|
$27,000 | 0.15% |
| Maquia Capital Acquisition C |
Closed
50,000
|
$25,000 | |
| Pmv Consumer Acquisition Cor |
Opened
2,000
|
$20,000 | 0.11% |
| Electric Last Mile Solutns I |
Closed
15,475
|
$19,000 | |
| Class Acceleration Corp |
Opened
1,877
|
$18,000 | 0.10% |
| Bcls Acquisition Corp |
Opened
1,401
|
$14,000 | 0.08% |
| Monument Circle Acquisitn Co |
Closed
24,489
|
$12,000 | |
| Hudson Executive Invs Corp I |
Closed
11,904
|
$8,000 | |
| Adara Acquisition Corp |
Opened
836
|
$8,000 | 0.04% |
| Cf Acquisition Corp Vi |
Opened
500
|
$6,000 | 0.03% |
| Monument Circle Acquisitn |
Opened
434
|
$4,000 | 0.02% |
| Jack Creek Investment Corp |
Opened
420
|
$4,000 | 0.02% |
| Group Nine Acquisition Corp. |
Opened
227
|
$2,000 | 0.01% |
| Recharge Acquisition Corp. |
Opened
190
|
$2,000 | 0.01% |
| E Merge Technology Acquisiti |
Opened
125
|
$1,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 126 holdings | |||
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