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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 07/26/2019
Other registrations (1)
Former registrations

TOTEM POINT MANAGEMENT, LLC

AUM* 169,163,940 11.10%
of that, discretionary 169,163,940 11.10%
Private Fund GAV* 169,163,940 18.71%
Avg Account Size 33,832,788 11.10%
SMA’s No
Private Funds 5 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

309M 265M 221M 177M 133M 88M 44M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$164,062,825
Fund TypePrivate Equity Fund Count1 GAV$5,101,115

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Top Holdings

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Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY S A $ Position$13,409,731 % Position17.00% $ Change44.00% # Change17.00%
Stck Ticker874054109 Stock NameTAKE-TWO INTERACTIVE SOFTWAR $ Position$12,939,654 % Position16.00% $ Change16.00% # Change3.00%
Stck Ticker81141R100 Stock NameSEA LTD $ Position$11,216,659 % Position14.00% $ Change222.00% # Change162.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$8,423,504 % Position10.00% $ Change-26.00% # Change-13.00%
Stck TickerV5633W109 Stock NameMAKEMYTRIP LIMITED MAURITIUS $ Position$4,495,683 % Position6.00% $ Change19.00% # Change37.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$4,084,517 % Position5.00% $ Change-45.00% # Change-32.00%
Stck Ticker771049103 Stock NameROBLOX CORP $ Position$2,963,755 % Position4.00% $ Change # Change
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$3,198,080 % Position4.00% $ Change # Change
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$2,547,621 % Position3.00% $ Change-73.00% # Change-71.00%

Brochure Summary