Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mercadolibre Inc(MELI) | 195,706 | $338.3M | 13.04% |
| 2 | NU Hldgs LTD(NU) | 26,174,538 | $331.4M | 12.77% |
| 3 | SEA LTD(SE) | 2,559,754 | $249.2M | 9.60% |
| 4 | Grab Holdings Limited(GRAB) | 60,107,827 | $186.9M | 7.20% |
| 5 | Coupang Inc(CPNG) | 12,643,479 | $175.4M | 6.76% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 202,207 |
| $146.6M |
| 5.65% |
| 7 | Amazon COM Inc(AMZN) | 396,896 | $98.9M | 3.81% |
| 8 | Microsoft Corp(MSFT) | 153,901 | $78.9M | 3.04% |
| 9 | Kaspi KZ JSC(KSPI) | 823,469 | $77.5M | 2.98% |
| 10 | Alphabet Inc(GOOGL) | 221,740 | $76.3M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 39.37% | 34.75% | -4.62% |
| Communication Services | 6.25% | 9.61% | +3.36% |
| Technology | 6.3% | 8.94% | +2.64% |
| Unclassified | 25.78% | 23.3% | -2.48% |
| Industrials | 2.48% | 4.25% | +1.77% |
| Basic Materials | 0.08% | 1.6% | +1.52% |
| Financial Services | 12.9% | 11.48% | -1.42% |
| Real Estate | 1.87% | 1.15% | -0.72% |
| Healthcare | 3.81% | 3.79% | -0.02% |
| Energy | 1.16% | 1.14% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.83% | 53.91% | -3.92% |
| Unclassified | 25.78% | 23.3% | -2.48% |
| Mega Cap | 15.99% | 22.79% | +6.8% |
| Mid Cap | 0.4% | 0% | -0.4% |
Quarter-over-quarter position changes