Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD Holdings Inc(PDD) | 5,780,324 | $440.9M | 15.63% |
| 2 | Full Truck Alliance Co LTD(YMM) | 28,352,796 | $230.2M | 8.16% |
| 3 | Tencent Music Entmt Group(TME) | 22,543,908 | $188.2M | 6.67% |
| 4 | Kanzhun Limited(BZ) | 13,815,013 | $177.8M | 6.30% |
| 5 | Kraneshares Trust(KCSH) | 6,721,400 | $168.4M | 5.97% |
Latest filing, equity positions only
| 6 |
| TAL ED Group(TAL) |
| 17,323,005 |
| $165.8M |
| 5.88% |
| 7 | Vipshop Hldgs LTD(VIPS) | 10,317,325 | $136.8M | 4.85% |
| 8 | Kraneshares Trust(KWEB) | 4,548,900 | $104.2M | 3.70% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 135,100 | $100.9M | 3.58% |
| 10 | Joyy Inc(JOYY) | 1,081,062 | $71.3M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.85% | 26.93% | +11.08% |
| Consumer Cyclical | 32.56% | 23.75% | -8.81% |
| Consumer Defensive | 8.91% | 5.97% | -2.94% |
| Communication Services | 21.67% | 20.75% | -0.92% |
| Industrials | 0.66% | 1.28% | +0.62% |
| Unclassified | 15.89% | 16.22% | +0.33% |
| Financial Services | 3.27% | 3.51% | +0.24% |
| Healthcare | 0.37% | 0.6% | +0.23% |
| Utilities | 0.24% | 0.36% | +0.12% |
| Basic Materials | 0.37% | 0.44% | +0.07% |
| Real Estate | 0.15% | 0.17% | +0.02% |
| Energy | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.33% | 36.41% | +0.08% |
| Mid Cap | 41.07% | 34.09% | -6.98% |
| Unclassified | 15.89% | 16.22% | +0.33% |
| Mega Cap | 3.85% | 11.23% | +7.38% |
| Small Cap | 2.86% | 2.05% | -0.81% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes