Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD Holdings Inc(PDD) | 875,658 | $66.8M | 57.10% |
| 2 | Atour Lifestyle Hldgs LTD(ATAT) | 1,077,517 | $34.3M | 29.29% |
| 3 | Trip COM Group LTD(CLV) | 399,801 | $15.9M | 13.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 46.77% | 86.38% | +39.61% |
| Unclassified | 38.2% | 13.62% | -24.58% |
| Communication Services | 15.03% | 0% | -15.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.79% | 57.1% | +2.31% |
| Mid Cap | 7.01% | 29.29% | +22.28% |
| Unclassified | 38.2% | 13.62% | -24.58% |
Quarter-over-quarter position changes