Tiger Global Management 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 20 US equity positions worth $1.3bn in its Q4 2008 13F filing. The largest position was SPY at 20.9% of the reported book, followed by MA and V. Against the Q3 2008 filing, it opened 11 new positions, added to 0 and reduced 6 among the top 20 holdings.
What did Tiger Global Management own in Q4 2008? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR TR UNIT SER 1 | 20.9% | $280.5m | 3,107,962 | – | new | |
| 2 | MA MASTERCARD INC | Financial Services | 16.5% | $221.7m | 1,550,793 | -20% | reduced |
| 3 | V VISA INC | Financial Services | 12.2% | $163.7m | 3,121,580 | -18% | reduced |
| 4 | LONGTOP FINL TECHNOLOGIES LT | 11.3% | $152.5m | 10,083,165 | 0% | held | |
| 5 | QCOM QUALCOMM INC | Technology | 10.8% | $144.5m | 4,032,958 | -1% | reduced |
| 6 | MELI MERCADOLIBRE INC | Consumer Cyclical | 5.3% | $71.1m | 4,333,097 | 0% | held |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 4.4% | $58.8m | 983,000 | – | new |
| 8 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.4% | $32.5m | 748,100 | – | new |
| 9 | JA SOLAR HOLDINGS CO LTD SPON | 2.1% | $28.9m | 6,610,000 | – | new | |
| 10 | AAPL APPLE INC | Technology | 2.0% | $26.9m | 315,000 | -71% | reduced |
| 11 | MO ALTRIA GROUP INC | Consumer Defensive | 1.9% | $25.2m | 1,675,000 | – | new |
| 12 | CSX CSX CORP | Industrials | 1.7% | $23.5m | 722,900 | -90% | reduced |
| 13 | DIAMONDS TR UNIT SER 1 | 1.5% | $20.1m | 230,000 | – | new | |
| 14 | BURLINGTON NORTHN SANTA FE C | 1.5% | $19.6m | 259,000 | – | new | |
| 15 | WNSN WNS HOLDINGS LTD SPON | 1.1% | $14.8m | 2,811,417 | -9% | reduced | |
| 16 | GUSHAN ENVIRONMENTAL ENERGY L SPON | 1.0% | $14.1m | 7,645,363 | 0% | held | |
| 17 | IWM ISHARES TR RUSSELL 2000 | 0.9% | $12.6m | 256,600 | – | new | |
| 18 | YINGLI GREEN ENERGY HLDG CO | 0.9% | $12.5m | 2,050,000 | – | new | |
| 19 | ISHARES TR RUSL 2000 VALU | 0.9% | $12.4m | 252,900 | – | new | |
| 20 | HRC HILL ROM HLDGS INC | 0.6% | $8.2m | 500,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.