Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 2,543,300 | $908.9M | 24.55% |
| 2 | Alphabet Inc(GOOG) | 2,451,300 | $866.1M | 23.39% |
| 3 | PDD Holdings Inc(PDD) | 10,761,119 | $820.9M | 22.17% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 1,108,318 | $554.6M | 14.98% |
| 5 | East West Bancorp Inc(EWBC) | 2,776,351 | $358.4M | 9.68% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 18.62% | 25.06% |
| Crocs Inc(CROX) |
| 887,093 |
| $107.0M |
| 2.89% |
| 7 | Tencent Music Entertainm(TME) | 6,590,836 | $55.0M | 1.49% |
| 8 | Apple Inc(AAPL) | 110,600 | $32.0M | 0.86% |
| +6.44% |
| Financial Services | 30.8% | 24.66% | -6.14% |
| Energy | 2.98% | 0% | -2.98% |
| Communication Services | 46.72% | 49.42% | +2.7% |
| Technology | 0.88% | 0.86% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.69% | 63.78% | +0.09% |
| Large Cap | 32.39% | 33.33% | +0.94% |
| Mid Cap | 3.91% | 2.89% | -1.02% |
Quarter-over-quarter position changes