Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAL ED Group(TAL) | 7,977,772 | $76.3M | 34.98% |
| 2 | Coupang Inc(CPNG) | 3,343,754 | $58.1M | 26.61% |
| 3 | Vnet Group Inc(VNET) | 2,909,886 | $23.4M | 10.72% |
| 4 | Noah Hldgs LTD(NOAH) | 1,880,865 | $18.8M | 8.61% |
| 5 | Qfin Holdings Inc(QFIN) | 954,921 | $15.1M | 6.92% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Makemytrip Limited Mauritius(MMYT) |
| 166,051 |
| $8.8M |
| 4.05% |
| 7 | Atrenew Inc(RERE) | 2,069,435 | $8.0M | 3.67% |
| 8 | Hello Group Inc(MOMO) | 1,131,194 | $6.6M | 3.01% |
| 9 | Qfin Holdings Inc | 3,300,000 | $2.9M | 1.34% |
| 10 | Cerebras Systems Inc(CBRS) | 1,000 | $221.0K | 0.10% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 3% | 10.72% | +7.72% |
| Consumer Defensive | 42.3% | 34.98% | -7.32% |
| Consumer Cyclical | 34.24% | 30.28% | -3.96% |
| Unclassified | 2.89% | 5.5% | +2.61% |
| Financial Services | 14.43% | 15.52% | +1.09% |
| Communication Services | 3.14% | 3.01% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 45.3% | 45.69% | +0.39% |
| Large Cap | 29.71% | 26.61% | -3.1% |
| Small Cap | 22.1% | 22.2% | +0.1% |
| Unclassified | 2.89% | 5.5% | +2.61% |
Quarter-over-quarter position changes