Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GDS Hldgs LTD(GDS) | 5,976,818 | $179.5M | 58.73% |
| 2 | ACM Resh Inc(ACMR) | 737,500 | $93.6M | 30.62% |
| 3 | Bitdeer Technologies Group(BTDR) | 1,250,000 | $19.8M | 6.49% |
| 4 | Baidu Inc(BIDUN) | 65,000 | $7.4M | 2.43% |
| 5 | Proem Acquisition Corp I | 500,000 | $5.0M | 1.65% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 97.89% | 95.84% | -2.05% |
| Unclassified | 2.11% | 4.16% | +2.05% |
Quarter-over-quarter weight changes by market cap
| 5,000 |
| $245.0K |
| 0.08% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 97.89% | 89.35% | -8.54% |
| Small Cap | 0% | 6.49% | +6.49% |
| Unclassified | 2.11% | 4.16% | +2.05% |
Quarter-over-quarter position changes