Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD Holdings Inc(PDD) | 9,566,480 | $729.7M | 95.34% |
| 2 | Youdao Inc(DAO) | 2,898,293 | $35.6M | 4.66% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 96.95% | 95.34% | -1.61% |
| Consumer Defensive | 3.05% | 4.66% | +1.61% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 96.95% | 95.34% | -1.61% |
| Small Cap | 3.05% | 4.66% | +1.61% |
Quarter-over-quarter position changes