Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Circle Internet Group Inc(CRCL) | 8,902,014 | $557.5M | 98.85% |
| 2 | Waterdrop Inc(WDH) | 5,729,041 | $6.5M | 1.15% |
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 | 98.93% |
| 98.85% |
| -0.08% |
| Small Cap | 1.07% | 1.15% | +0.08% |
Quarter-over-quarter position changes