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Half Sky Capital (UK) Ltd - Li Ran

Half Sky Capital (UK) Ltd a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Li Ran

Li Ran
Half Sky Capital (UK) Ltd

Hedge Fund Manager
Ranked #241 out of 487 Hedge Fund Managers

Portfolio Gain

+60.79%
Since Jan 2016

Sharpe Ratio

0.98
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$30.50M
Li Ran manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+11.47%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
39.98% Technology
32.18% Consumer Cyclical
27.70% Communication Services
A breakdown of Half Sky Capital (UK) Ltd's portfolio by sector

Half Sky Capital (UK) Ltd Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Alphabet Class A
Reduced
Communication Services
$131.44
($120.20-$142.68)
+11.68%
-88.06%
2.84M
9.32%
Ralph Lauren
Reduced
Consumer Cyclical
$128.32
($108.60-$148.03)
+9.56%
-66.13%
5.75M
18.76%
Vipshop
Reduced
Consumer Cyclical
$16.05
($13.90-$18.20)
-12.65%
-90.11%
931.81K
2.98%
Zillow Group Class C
Sold Out
Communication Services
$46.83
($33.80-$59.86)
-27.74%
-100.00%
0.00
0.00%
Etsy
Reduced
Consumer Cyclical
$73.89
($58.20-$89.58)
-16.92%
-83.36%
3.18M
10.44%
Uber Technologies
Reduced
Technology
$51.81
($40.09-$63.53)
+15.80%
-92.78%
3.83M
12.56%
DoorDash
Reduced
Communication Services
$86.94
($69.90-$103.98)
+31.56%
-92.63%
1.47M
4.81%
Pinterest
Reduced
Communication Services
$30.91
($23.59-$38.23)
-11.15%
-87.71%
4.14M
13.56%
ROVR
Rover Group
Sold Out
Communication Services
$8.53
($5.96-$11.10)
+1.01%
-100.00%
0.00
0.00%
Matterport
Reduced
Technology
$2.41
($1.84-$2.99)
-34.94%
-25.84%
8.36M
27.41%
See a list of Half Sky Capital (UK) Ltd's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Half Sky Capital (UK) Ltd's performance with other Hedge Funds and the S&P 500

Half Sky Capital (UK) Ltd activity FAQ

What is Half Sky Capital (UK) Ltd’s portfolio gain since Jun 2013?
Half Sky Capital (UK) Ltd’s portfolio gain since Jun 2013 was 60.79%.
    What is Half Sky Capital (UK) Ltd’s Sharpe Ratio?
    Half Sky Capital (UK) Ltd’s Sharpe Ratio is 0.98.
      What is Half Sky Capital (UK) Ltd’s portfolio value?
      Half Sky Capital (UK) Ltd’s portfolio value is $30.50M.
        What is Half Sky Capital (UK) Ltd’s average return since the fund’s last 13F filing?
        Half Sky Capital (UK) Ltd’s average return since the fund’s last 13F filing is -6.86%.
          What was Half Sky Capital (UK) Ltd’s average return in the last 12 months?
          Half Sky Capital (UK) Ltd’s average return in the last 12 months was 33.59%.
            What was Half Sky Capital (UK) Ltd’s average return in the last 3 years?
            Half Sky Capital (UK) Ltd’s average return in the last 3 years was 11.47%.
              When was the most recent most recent 13F form submitted by Half Sky Capital (UK) Ltd?
              Half Sky Capital (UK) Ltd's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Li Ran Net Worth?
                  Li Ran is Managing Half Sky Capital (UK) Ltd which has a net worth of $30.50M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Li Ran and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.