Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZTO Express Cayman Inc(ZTO) | 1,994,127 | $44.6M | 10.97% |
| 2 | Micron Technology Inc(MU) | 17,782 | $20.5M | 5.05% |
| 3 | LAM Research Corp(LRCX) | 46,439 | $20.1M | 4.95% |
| 4 | Trip COM Group LTD(CLV) | 351,921 | $14.0M | 3.45% |
| 5 | Dingdong Cayman LTD(DDL) | 6,486,507 | $12.5M | 3.08% |
| 6 |
Latest filing, equity positions only
| Noah Hldgs LTD(NOAH) |
| 993,612 |
| $9.9M |
| 2.44% |
| 7 | Broadcom Inc(AVGO) | 26,186 | $9.9M | 2.43% |
| 8 | Birkenstock Holding PLC(BIRK) | 210,000 | $9.0M | 2.22% |
| 9 | Astrazeneca PLC(AZN) | 48,088 | $9.0M | 2.21% |
| 10 | Alphabet Inc(GOOG) | 24,592 | $8.7M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.14% | 21.39% | +9.25% |
| Industrials | 15.48% | 13.71% | -1.77% |
| Unclassified | 8.89% | 7.43% | -1.46% |
| Healthcare | 28.7% | 27.28% | -1.42% |
| Consumer Defensive | 6.42% | 5.01% | -1.41% |
| Communication Services | 6.61% | 5.43% | -1.18% |
| Financial Services | 6.06% | 5.3% | -0.76% |
| Consumer Cyclical | 13.76% | 13.11% | -0.65% |
| Real Estate | 0.79% | 0.28% | -0.51% |
| Energy | 1.16% | 1.06% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.22% | 34.35% | -2.87% |
| Mega Cap | 25.9% | 30.42% | +4.52% |
| Mid Cap | 16.97% | 17.09% | +0.12% |
| Small Cap | 9.14% | 8.72% | -0.42% |
| Unclassified | 8.89% | 7.43% | -1.46% |
| Micro Cap | 1.88% | 1.98% | +0.1% |
Quarter-over-quarter position changes