Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sea Limited(SE) | 1,707,000 | $163.6M | 51.22% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 135,000 | $64.5M | 20.19% |
| 3 | Hdfc Bank Ltd(HDB) | 1,875,000 | $48.4M | 15.16% |
| 4 | Coupang Inc(CPNG) | 1,815,000 | $31.5M | 9.87% |
| 5 | Visa Inc(V) | 25,000 | $8.6M | 2.69% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 24.77% | 17.85% |
| Flutter Entertainment Plc(FLUT) |
| 27,500 |
| $2.8M |
| 0.88% |
| -6.92% |
| Consumer Cyclical | 55.6% | 61.09% | +5.49% |
| Unclassified | 0% | 0.88% | +0.88% |
| Technology | 19.63% | 20.19% | +0.56% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 80.37% | 76.25% | -4.12% |
| Mega Cap | 19.63% | 22.87% | +3.24% |
| Unclassified | 0% | 0.88% | +0.88% |
Quarter-over-quarter position changes