Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NU Hldgs LTD(NU) | 39,032,382 | $521.5M | 34.20% |
| 2 | Coupang Inc(CPNG) | 13,050,169 | $226.7M | 14.87% |
| 3 | Hdfc Bank LTD(HDB) | 8,424,500 | $217.6M | 14.27% |
| 4 | SEA LTD(SE) | 1,896,564 | $181.7M | 11.92% |
| 5 | Siriusxm Holdings Inc(SIRI) | 6,082,824 | $179.7M | 11.78% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 40.5% | 37.11% |
| H World Group LTD(HTHT) |
| 3,774,658 |
| $157.5M |
| 10.33% |
| 7 | Liberty Cap Corp(GLIBK) | 1,863,837 | $40.2M | 2.64% |
| -3.39% |
| Financial Services | 12.26% | 14.27% | +2.01% |
| Unclassified | 32.89% | 34.2% | +1.31% |
| Communication Services | 14.34% | 14.42% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.77% | 51.38% | -1.39% |
| Unclassified | 32.89% | 34.2% | +1.31% |
| Mid Cap | 9.22% | 11.78% | +2.56% |
| Small Cap | 5.12% | 2.64% | -2.48% |
Quarter-over-quarter position changes