Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Noah Hldgs LTD(NOAH) | 6,717,351 | $67.1M | 23.04% |
| 2 | Bilibili Inc(BILI) | 1,489,815 | $25.4M | 8.71% |
| 3 | Jd.com Inc(JD) | 590,513 | $15.0M | 5.17% |
| 4 | H World Group LTD(HTHT) | 323,371 | $13.5M | 4.63% |
| 5 | Hinge Health Inc(HNGE) | 156,190 | $13.0M | 4.45% |
| 6 |
Latest filing, equity positions only
| Silvaco Group Inc(SVCO) |
| 906,381 |
| $12.5M |
| 4.29% |
| 7 | Atrenew Inc(RERE) | 3,163,117 | $12.2M | 4.20% |
| 8 | Bill Holdings Inc(BILL) | 222,820 | $8.1M | 2.77% |
| 9 | New Oriental ED & Technology(N1UA) | 1,636 | $7.5M | 2.58% |
| 10 | Viridian Therapeutics Inc(VRDN) | 400,464 | $7.4M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.14% | 4.76% | -6.38% |
| Communication Services | 9.4% | 13.22% | +3.82% |
| Healthcare | 11.43% | 15.22% | +3.79% |
| Consumer Cyclical | 21.11% | 17.39% | -3.72% |
| Industrials | 0% | 2.21% | +2.21% |
| Technology | 13.27% | 14.2% | +0.93% |
| Consumer Defensive | 4.81% | 4.38% | -0.43% |
| Financial Services | 28.83% | 28.61% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 38.98% | 41.53% | +2.55% |
| Mid Cap | 24% | 24.73% | +0.73% |
| Large Cap | 21.82% | 22.98% | +1.16% |
| Micro Cap | 4.06% | 6% | +1.94% |
| Unclassified | 11.14% | 4.76% | -6.38% |
Quarter-over-quarter position changes