Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEA LTD(SE) | 3,792,812 | $363.5M | 43.12% |
| 2 | Nebius Group N.V.(NBIS) | 466,616 | $128.9M | 15.29% |
| 3 | NU Hldgs LTD(NU) | 7,265,000 | $97.1M | 11.51% |
| 4 | Unity Software Inc(U) | 2,531,727 | $72.4M | 8.58% |
| 5 | PDD Holdings Inc(PDD) | 490,650 | $37.4M | 4.44% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Mercadolibre Inc(MELI) |
| 21,257 |
| $36.1M |
| 4.28% |
| 7 | Roblox Corp(RBLX) | 610,000 | $33.2M | 3.94% |
| 8 | Grupo Financiero Galicia S.a(GGAL) | 657,333 | $32.9M | 3.90% |
| 9 | Kaspi KZ JSC(KSPI) | 241,500 | $20.9M | 2.48% |
| 10 | Alibaba Group Hldg LTD(BABA) | 216,000 | $20.7M | 2.46% |
| Unclassified | 30.5% | 26.8% | -3.7% |
| Technology | 7.54% | 11.07% | +3.53% |
| Communication Services | 3.14% | 3.94% | +0.8% |
| Financial Services | 4.38% | 3.9% | -0.48% |
| Consumer Cyclical | 54.45% | 54.3% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.14% | 58.25% | -1.89% |
| Unclassified | 30.5% | 26.8% | -3.7% |
| Mid Cap | 9.36% | 12.48% | +3.12% |
| Mega Cap | 0% | 2.46% | +2.46% |
Quarter-over-quarter position changes