Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Full Truck Alliance Co LTD(YMM) | 91,790,875 | $745.3M | 30.50% |
| 2 | PDD Holdings Inc(PDD) | 9,377,416 | $715.3M | 29.27% |
| 3 | New Oriental ED & Technology(N1UA) | 8,733,979 | $401.0M | 16.41% |
| 4 | SEA LTD(SE) | 3,109,067 | $297.9M | 12.19% |
| 5 | Futu Hldgs LTD(FUTU) | 1,379,102 | $129.3M | 5.29% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| RLX Technology Inc(RLX) |
| 59,821,839 |
| $113.7M |
| 4.65% |
| 7 | Kaspi KZ JSC(KSPI) | 424,613 | $36.8M | 1.51% |
| 8 | Zhihu Inc(ZH) | 551,048 | $1.7M | 0.07% |
| 9 | Baozun Inc(BZUN) | 432,828 | $1.2M | 0.05% |
| 10 | Dingdong Cayman LTD(DDL) | 622,432 | $1.2M | 0.05% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 21.97% | 16.41% | -5.56% |
| Financial Services | 0.06% | 5.31% | +5.25% |
| Consumer Cyclical | 36.71% | 41.51% | +4.8% |
| Healthcare | 1.79% | 0% | -1.79% |
| Technology | 33.61% | 32% | -1.61% |
| Consumer Defensive | 5.8% | 4.7% | -1.1% |
| Communication Services | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.05% | 48.26% | +10.21% |
| Mid Cap | 39.72% | 35.15% | -4.57% |
| Unclassified | 21.97% | 16.41% | -5.56% |
| Micro Cap | 0.11% | 0.12% | +0.01% |
| Small Cap | 0.15% | 0.06% | -0.09% |
Quarter-over-quarter position changes