Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD Holdings Inc(PDD) | 11,348,426 | $865.7M | 69.64% |
| 2 | Futu Hldgs LTD(FUTU) | 740,352 | $69.4M | 5.58% |
| 3 | Pony AI Inc(PONY) | 7,538,358 | $52.4M | 4.21% |
| 4 | Webull Corp(BULL) | 7,053,639 | $46.0M | 3.70% |
| 5 | Circle Internet Group Inc(CRCL) | 669,200 | $41.9M | 3.37% |
| 6 |
Latest filing, equity positions only
| KE Hldgs Inc(BEKE) |
| 1,939,017 |
| $28.2M |
| 2.27% |
| 7 | Gyre Therapeutics Inc(GYRE) | 3,750,299 | $24.7M | 1.99% |
| 8 | Kanzhun Limited(BZ) | 1,900,000 | $24.5M | 1.97% |
| 9 | Arrivent Biopharma Inc(AVBP) | 663,308 | $23.0M | 1.85% |
| 10 | Dingdong Cayman LTD(DDL) | 10,091,839 | $19.5M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 6.64% | 2.27% | -4.37% |
| Healthcare | 1.45% | 5.71% | +4.26% |
| Financial Services | 7.04% | 8.95% | +1.91% |
| Technology | 6.4% | 4.68% | -1.72% |
| Consumer Cyclical | 70.35% | 69.64% | -0.71% |
| Unclassified | 4.3% | 4.61% | +0.31% |
| Communication Services | 1.71% | 1.97% | +0.26% |
| Consumer Defensive | 2.11% | 2.18% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 84.03% | 80.86% | -3.17% |
| Mid Cap | 8.28% | 7.33% | -0.95% |
| Small Cap | 2.67% | 5.96% | +3.29% |
| Unclassified | 4.3% | 4.61% | +0.31% |
| Micro Cap | 0.72% | 1.24% | +0.52% |
Quarter-over-quarter position changes