Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Full Truck Alliance Co LTD(YMM) | 3,035,033 | $25.3M | 98.17% |
| 2 | Stoneco LTD(STNE) | 5,699,028 | $66.1K | 0.26% |
| 3 | Pagseguro Digital LTD(PAGS) | 6,134,563 | $65.5K | 0.25% |
| 4 | ACM Resh Inc(ACMR) | 731,398 | $51.8K | 0.20% |
| 5 | Jd.com Inc(JD) | 1,923,936 | $51.8K | 0.20% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Epam SYS Inc(EPAM) |
| 417,874 |
| $47.6K |
| 0.18% |
| 7 | B2gold Corp(BTG) | 7,207,801 | $36.9K | 0.14% |
| 8 | Autohome Inc(ATHM) | 1,214,549 | $24.7K | 0.10% |
| 9 | Baidu Inc(BIDUN) | 277,640 | $23.3K | 0.09% |
| 10 | Canadian Solar Inc(CSIQ) | 2,085,914 | $23.0K | 0.09% |
| Technology | 29.93% | 98.8% | +68.87% |
| Consumer Cyclical | 39.17% | 0.2% | -38.97% |
| Unclassified | 21.19% | 0.65% | -20.54% |
| Communication Services | 9.11% | 0.18% | -8.93% |
| Basic Materials | 0.59% | 0.16% | -0.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 26.16% | 98.9% | +72.74% |
| Unclassified | 21.19% | 0.65% | -20.54% |
| Small Cap | 13.43% | 0.25% | -13.18% |
| Large Cap | 9.59% | 0.2% | -9.39% |
| Micro Cap | 29.61% | 0% | -29.61% |
Quarter-over-quarter position changes