Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD Holdings Inc(PDD) | 1,513,394 | $115.4M | 78.39% |
| 2 | Pony AI Inc(PONY) | 3,989,250 | $27.7M | 18.83% |
| 3 | Lightinthebox Hldg Co LTD | 898,969 | $2.7M | 1.80% |
| 4 | Bitdeer Technologies Group(BTDR) | 91,308 | $1.4M | 0.98% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 81.52% | 78.39% | -3.13% |
| Technology | 17.54% | 19.81% | +2.27% |
| Unclassified | 0.94% | 1.8% | +0.86% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 81.52% | 78.39% | -3.13% |
| Mid Cap | 17.18% | 18.83% | +1.65% |
| Unclassified | 0.94% | 1.8% | +0.86% |
| Small Cap | 0.36% | 0.98% | +0.62% |
Quarter-over-quarter position changes