Portfolio Profile
CIK: 0001583672 | HONG KONG, K3
Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Western Digital Corp(WDC) | 94,385 | $60.3M | 23.86% |
| 2 | Seagate Technology Hldngs PL(STX) | 60,085 | $58.0M | 22.95% |
| 3 | Micron Technology Inc(MU) | 38,918 | $44.9M | 17.78% |
| 4 | Sandisk Corp(SNDK) | 9,318 | $21.2M | 8.38% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 33,513 | $16.0M | 6.33% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 18.97% | 28.23% | +9.26% |
| Astera Labs Inc(ALAB) |
| 7,477 |
| $3.6M |
| 1.43% |
| 7 | Asml Hldg NV(ASML) | 1,548 | $3.1M | 1.22% |
| 8 | LAM Research Corp(LRCX) | 5,136 | $2.2M | 0.88% |
| 9 | Marvell Technology Inc(MRVL) | 6,382 | $1.9M | 0.75% |
| 10 | Terawulf Inc(WULF) | 48,000 | $1.2M | 0.47% |
| Energy | 6.41% | 0% | -6.41% |
| Financial Services | 1.96% | 0.94% | -1.02% |
| Consumer Cyclical | 1.36% | 0.42% | -0.94% |
| Technology | 70.77% | 70.42% | -0.35% |
| Basic Materials | 0.28% | 0% | -0.28% |
| Industrials | 0.25% | 0% | -0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.23% | 40.44% | -9.79% |
| Mega Cap | 30.17% | 29.58% | -0.59% |
| Unclassified | 18.97% | 28.23% | +9.26% |
| Mid Cap | 0.39% | 1.3% | +0.91% |
| Small Cap | 0.23% | 0.45% | +0.22% |
Quarter-over-quarter position changes