Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Netease COM Inc(NTES) | 336,452 | $40.8M | 16.95% |
| 2 | Taiwan Semiconductor MFG LTD(TSM) | 58,456 | $26.7M | 11.09% |
| 3 | Legend Biotech Corp(LEGN) | 914,794 | $18.2M | 7.56% |
| 4 | Atour Lifestyle Hldgs LTD(ATAT) | 501,442 | $16.4M | 6.80% |
| 5 | SEA LTD(SE) | 141,251 | $13.8M | 5.72% |
| 6 |
Latest filing, equity positions only
| United Microelectronics Corp(UMC) |
| 466,332 |
| $11.4M |
| 4.75% |
| 7 | ACM Resh Inc(ACMR) | 132,396 | $10.7M | 4.45% |
| 8 | YUM China Hldgs Inc(YUMC) | 219,554 | $9.0M | 3.75% |
| 9 | Applied Optoelectronics Inc(AAOI) | 89,938 | $8.9M | 3.71% |
| 10 | NU Hldgs LTD(NU) | 698,766 | $8.8M | 3.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 3.48% | 19.28% | +15.8% |
| Technology | 39.63% | 27.62% | -12.01% |
| Financial Services | 7.56% | 4.13% | -3.43% |
| Consumer Cyclical | 17.01% | 19.49% | +2.48% |
| Basic Materials | 4.6% | 2.75% | -1.85% |
| Healthcare | 9.08% | 7.56% | -1.52% |
| Energy | 1.58% | 2.36% | +0.78% |
| Unclassified | 15.7% | 15.29% | -0.41% |
| Consumer Defensive | 1.38% | 1.53% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 34.7% | 43.23% | +8.53% |
| Mid Cap | 27.79% | 29.79% | +2% |
| Unclassified | 19.19% | 15.29% | -3.9% |
| Mega Cap | 16.3% | 11.09% | -5.21% |
| Small Cap | 2.02% | 0.61% | -1.41% |
Quarter-over-quarter position changes