Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Full Truck Alliance Co LTD(YMM) | 21,947,164 | $181.5M | 88.36% |
| 2 | Ishares Bitcoin TR(IBIT) | 218,300 | $10.3M | 5.03% |
| 3 | Ishares Ethereum TR(ETHA) | 319,100 | $6.4M | 3.13% |
| 4 | Alphabet Inc(GOOG) | 9,000 | $3.1M | 1.49% |
| 5 | Alibaba Group Hldg LTD(BABA) | 11,200 | $1.2M | 0.59% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 90.92% | 89.08% | -1.84% |
| Amazon COM Inc(AMZN) |
| 3,400 |
| $847.1K |
| 0.41% |
| 7 | Broadcom Inc(AVGO) | 2,150 | $755.1K | 0.37% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 1,600 | $729.9K | 0.36% |
| 9 | Alphabet Inc(GOOGL) | 1,600 | $550.5K | 0.27% |
| Unclassified | 6.46% | 8.16% | +1.7% |
| Consumer Cyclical | 0.73% | 1% | +0.27% |
| Communication Services | 1.88% | 1.76% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 89.45% | 88.36% | -1.09% |
| Unclassified | 6.46% | 8.16% | +1.7% |
| Mega Cap | 4.09% | 3.48% | -0.61% |
Quarter-over-quarter position changes