Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEA LTD(SE) | 1,691,942 | $162.1M | 32.41% |
| 2 | ACM Resh Inc(ACMR) | 969,200 | $123.0M | 24.58% |
| 3 | Full Truck Alliance Co LTD(YMM) | 14,210,686 | $115.4M | 23.07% |
| 4 | Atour Lifestyle Hldgs LTD(ATAT) | 3,131,291 | $99.6M | 19.91% |
| 5 | Grab Holdings Limited(GRAB) | 43,153,792 | $162.7K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.04% | 0.03% | -29.01% |
| Technology | 27.36% | 47.65% | +20.29% |
| Consumer Cyclical | 43.6% | 52.32% | +8.72% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 48.8% | 67.56% | +18.76% |
| Large Cap | 22.17% | 32.41% | +10.24% |
| Unclassified | 29.04% | 0.03% | -29.01% |
Quarter-over-quarter position changes