Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nebius Group N.V.(NBIS) | 700,000 | $193.3M | 55.05% |
| 2 | SEA LTD(SE) | 940,000 | $90.1M | 25.65% |
| 3 | Coupang Inc(CPNG) | 3,900,000 | $67.7M | 19.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 57.56% | 44.95% | -12.61% |
| Unclassified | 42.44% | 55.05% | +12.61% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.44% | 55.05% | +12.61% |
| Large Cap | 57.56% | 44.95% | -12.61% |
Quarter-over-quarter position changes