Blackcrane Capital, LLC Q4 2021 vs. Q1 2022 13F Holdings Comparison

As the world is moving towards sustainability, the investment market is also changing with time. Blackcrane Capital, LLC, a major player in the investment sector, has released its Q4 2021 vs. Q1 2022 13F Holdings Comparison, indicating some significant changes in the portfolio. In this article, we'll discuss the holdings comparison data and possible reasons behind the changes.

The latest report from Blackcrane Capital, LLC reveals that the company sold all its holdings in 8 top US companies, including Microsoft and Alibaba Group Holding-SP ADR. The report also shows that the company increased its holdings in HDFC Bank, FERGUSON PLC, and TAIWAN SEMICONDUCTOR-SP ADR. Let's understand these changes in detail.

HDFC Bank

Blackcrane Capital, LLC increased its holdings in HDFC Bank, a leading banking and financial services company in India, by 22.9% from Q4 2021 to Q1 2022. The company had 70,630 shares in HDFC Bank in Q4 2021, which increased to 57,807 shares in Q1 2022. The value of holdings also decreased by $1051 thousand from $4596 thousand to $3545 thousand.

Ferguson PLC

The company significantly increased its holdings in Ferguson PLC, a leading distributor of plumbing and heating products, by 84.2% from Q4 2021 to Q1 2022. The company had 90,780 shares in Ferguson PLC in Q4 2021, which increased to 18,677 shares in Q1 2022. Interestingly, the value of holdings decreased by $13,546 thousand from $16094 thousand to $2548 thousand.

TAIWAN SEMICONDUCTOR-SP ADR

Blackcrane Capital, LLC increased its holdings in TAIWAN SEMICONDUCTOR-SP ADR, the world's leading semiconductor company, by 15.9% from Q4 2021 to Q1 2022. The company had 31,138 shares in TAIWAN SEMICONDUCTOR-SP ADR in Q4 2021, which increased to 30,201 shares in Q1 2022. The value of holdings decreased by $597 thousand from $3746 thousand to $3149 thousand.

Possible Reasons Behind the Changes

It's essential to understand the possible reasons behind the changes in Blackcrane Capital, LLC's portfolio. While the exact reason is unknown, there are a few speculations.

First, the company might have decreased its holdings in US companies due to their lack of focus on sustainability and ESG principles. As businesses and consumers are embracing sustainable practices, companies that don't match those values might encounter challenges.

Second, the company might have increased its holdings in companies that align with its investment philosophy, which focuses on long-term growth prospects. As TAIWAN SEMICONDUCTOR-SP ADR and HDFC Bank are leaders in their respective sectors, the company might view them as safe and profitable investments.

Conclusion

Blackcrane Capital, LLC's Q4 2021 vs. Q1 2022 13F Holdings Comparison indicates some significant changes in its portfolio. The company sold all its holdings in 8 top US companies, including Microsoft and Alibaba Group Holding-SP ADR. Instead, it increased its holdings in HDFC Bank, FERGUSON PLC, and TAIWAN SEMICONDUCTOR-SP ADR. Although the reasons behind these changes are unknown, the company's investment philosophy and focus on sustainability might be the possible reasons.