AB
Arindam Bhattacharjee Portfolio
Invests via Genesis Investment Management LLP | Managed by Arindam Bhattacharjee
Invests via Genesis Investment Management LLP
Managed by Arindam Bhattacharjee
Automatically Tracked
Arindam Bhattacharjee Profile
Arindam Bhattacharjee has established a formidable career in the realm of financial services, where he seamlessly integrates his operational expertise with strategic growth initiatives. With a strong foundation in business development, he has demonstrated an ability to identify market opportunities and lead teams toward scalable solutions. His leadership experience spans various sectors, allowing him to effectively navigate complex environments and foster relationships across multiple stakeholders. A recognized figure in corporate finance, he plays a pivotal role in shaping investment discussions while contributing to organizational success through innovative approaches. As a thought leader, Bhattacharjee's insights are highly regarded within the industry.
Arindam Bhattacharjee has established a formidable career in the realm of financial services, where he seamlessly integrates his operational expertise with strategic growth initiatives. With a strong foundation in business development, he has demonstrated an ability to identify market opportunities and lead teams toward scalable solutions. His leadership experience spans various sectors, allowing him to effectively navigate complex environments and foster relationships across multiple stakeholders. A recognized figure in corporate finance, he plays a pivotal role in shaping investment discussions while contributing to organizational success through innovative approaches. As a thought leader, Bhattacharjee's insights are highly regarded within the industry.
Investment Philosophy & Strategy
In the competitive landscape of investment, Arindam Bhattacharjee leverages his diverse expertise to uncover growth opportunities that others may overlook. His approach prioritizes innovative solutions tailored to meet market demand, which not only enhances value but also drives sustainable performance. With a keen eye for operational improvement and strategic partnerships, he consistently positions investments in sectors poised for expansion. Bhattacharjee's proficiency in navigating complex financial ecosystems allows him to optimize resource allocation effectively, aligning stakeholders toward common goals while fostering an environment ripe for transformation.
In the competitive landscape of investment, Arindam Bhattacharjee leverages his diverse expertise to uncover growth opportunities that others may overlook. His approach prioritizes innovative solutions tailored to meet market demand, which not only enhances value but also drives sustainable performance. With a keen eye for operational improvement and strategic partnerships, he consistently positions investments in sectors poised for expansion. Bhattacharjee's proficiency in navigating complex financial ecosystems allows him to optimize resource allocation effectively, aligning stakeholders toward common goals while fostering an environment ripe for transformation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
8.55%
Gain -0.37%
Monthly
-0.1%
Yearly
-1.21%
Drawdown
41.17%
$0
Equity
Holdings
$0
Investment
$0
-$194.37M
Profit -$2.61M
Realized
-$194.37M
Unrealized
$0
Dividends
$74.05M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.37%
Profit
-$2.61M
Win %
59%
This Week
Compared To Last Week
Gain
-1.94%
Profit
-$2.01M
Win %
59%
This Month
Compared to last month
Gain
2.04%
Profit
$2.03M
Win %
59%
This Year
Compared to last year
Gain
11.78%
Profit
$10.73M
Win %
59%
INFY Infosys Limited
+$312.89M
NTES NetEase, Inc. American Depositary Receipt
+$211.75M
PDD PDD Holdings Inc. American Depositary Shares
+$111.22M
CTSH Cognizant Technology Solutions Corporation
+$59.14M
NU Nu Holdings Ltd.
+$38.52M
HDB HDFC Bank Limited ADR
+$13.64M
IBN ICICI Bank Limited Sponsored ADR
+$12.77M
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+$9.54M
HHR HeadHunter Group PLC
+$701,475.05
YNDX Yandex NV
+$193,256.29
WUBA 58.com Inc
+$49,966.12
PSMT PriceSmart Inc.
+$33,511.12
BABA Alibaba Group Holding Limited SP ADR
-$214.36M
TAL Tal Education Group
-$127.3M
JD JD.com Inc.
-$105.78M
LILAK Liberty Latin America Ltd.
-$102.85M
HEPS D-Market Elektronik Hizmetler ve Ticaret A.S. American Depositary Receipt
-$78.51M
BAP Credicorp Ltd.
-$46.97M
LILA Liberty Latin America Ltd.
-$44.94M
CIB Bancolombia S.A.
-$33.41M
ZLAB Zai Lab Ltd.
-$27.57M
MELI MercadoLibre, Inc.
-$25.73M
IQ Iqiyi Inc.
-$20.43M
OPRA Opera Limited ADR
-$18.16M
API Agora Inc.
-$17.97M
EDU New Oriental Education & Technology Group Inc.
-$13.15M
BIDU Baidu Inc.
-$10.95M
UMC United Microelectronics Corp. Sponsored ADR
-$6.49M
LOMA Loma Negra C.I.A.S.A. Sponsored ADR
-$6.46M
CCU Cia Cervecerias Unidas S.A. Sponsored ADR
-$337,468.61
OZON Cyclo3pss Corp.
-$64,557.57
MOMO
MOMO
-$44,138.86
0236
02364W105
-$15,441.98
SINA SINA Corp-China
-$9,854.52
Events
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Dividends
Dividend Analysis
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| Trades 348 | Longs Won 155/348 44% | Profit Factor 0.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14.37M |
| Average Win $5.76M | Best Trade (Dec 31) $123.5M | Sharpe Ratio -8.63 |
| Average Loss -$5.69M | Worst Trade (Sep 29) -$78.28M | Z-Score -9.39 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 2w 3d | Expectancy -$558,524.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Arindam Bhattacharjee?
The largest contributions to the portfolio's profits come from the following stocks: Infosys Limited - $312.89M, NetEase, Inc. American Depositary Receipt - $211.75M, PDD Holdings Inc. American Depositary Shares - $111.22M, Cognizant Technology Solutions Corporation - $59.14M, and Nu Holdings Ltd - $38.52M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Alibaba Group Holding Limited SP ADR - $214.36M, Tal Education Group - $127.3M, JD.com Inc - $105.78M, Liberty Latin America Ltd - $102.85M, and D-Market Elektronik Hizmetler ve Ticaret A.S. American Depositary Receipt - $78.51M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Arindam Bhattacharjee's portfolio generate?
The portfolio generates substantial dividend income, with a total of $74.05M earned over time. The largest contributors to dividend income include Credicorp Ltd - $24.22M, Infosys Limited - $17.37M, NetEase, Inc. American Depositary Receipt - $12.38M, JD.com Inc - $6.12M, and Bancolombia S.A - $5.2M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Arindam Bhattacharjee's monthly returns?
Arindam Bhattacharjee's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Arindam Bhattacharjee's strategy be considered aggressive or moderate?
It is difficult to clearly classify Arindam Bhattacharjee's strategy as aggressive or moderate based on the available data. A more complete performance and portfolio structure history would be needed to assess the overall risk profile with confidence.
Should beginners follow Arindam Bhattacharjee's strategy?
It is difficult to determine whether Arindam Bhattacharjee's strategy is suitable for beginners based on the available data. A more complete view of performance, risk, and portfolio structure would be needed for a confident assessment.
