Portfolio Profile
CIK: 0001649611 | CENTRAL HONG KONG, F4
Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Circle Internet Group Inc(CRCL) | 1,168,138 | $73.2M | 99.56% |
| 2 | Waterdrop Inc(WDH) | 283,175 | $320.0K | 0.44% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.59% |
Quarter-over-quarter position changes
| 99.56% |
| -0.03% |
| Small Cap | 0.41% | 0.44% | +0.03% |