Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 415,674 | $310.4M | 31.21% |
| 2 | Alibaba Group Hldg LTD | 106,000 | $125.2M | 12.59% |
| 3 | Hdfc Bank LTD(HDB) | 3,905,609 | $100.9M | 10.14% |
| 4 | Warner Bros Discovery Inc(WBD) | 1,123,148 | $29.9M | 3.01% |
| 5 | FOX Corp(FOX) | 635,475 | $29.8M | 2.99% |
| 6 |
Latest filing, equity positions only
| Silicon Laboratories Inc(SLAB) |
| 93,749 |
| $20.5M |
| 2.06% |
| 7 | Kenvue Inc(KVUE) | 1,059,993 | $20.3M | 2.04% |
| 8 | Electronic Arts Inc(EA) | 97,511 | $20.0M | 2.01% |
| 9 | NIO Inc | 16,250 | $16.3M | 1.64% |
| 10 | Super Micro Computer Inc | 17,500 | $16.2M | 1.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.38% | 56.53% | +20.15% |
| Communication Services | 24.36% | 11.13% | -13.23% |
| Technology | 10.39% | 5.05% | -5.34% |
| Financial Services | 11.58% | 15.59% | +4.01% |
| Healthcare | 5.21% | 1.37% | -3.84% |
| Utilities | 3.66% | 1.76% | -1.9% |
| Consumer Cyclical | 2.2% | 1.43% | -0.77% |
| Industrials | 4.49% | 3.82% | -0.67% |
| Consumer Defensive | 1.68% | 2.25% | +0.57% |
| Basic Materials | 0.01% | 0.48% | +0.47% |
| Energy | 0.02% | 0.41% | +0.39% |
| Real Estate | 0.02% | 0.18% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.38% | 56.53% | +20.15% |
| Large Cap | 40.52% | 34.64% | -5.88% |
| Mid Cap | 11.14% | 7.52% | -3.62% |
| Small Cap | 0.63% | 0.68% | +0.05% |
| Mega Cap | 10.93% | 0.6% | -10.33% |
| Micro Cap | 0.39% | 0.03% | -0.36% |
Quarter-over-quarter position changes