Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG LTD(TSM) | 155,000 | $74.0M | 62.40% |
| 2 | Circle Internet Group Inc(CRCL) | 265,700 | $16.6M | 14.03% |
| 3 | Pinduoduo Inc(PDD) | 170,000 | $13.0M | 10.93% |
| 4 | Vaneck Vectors ETF TR(GDX) | 100,000 | $7.5M | 6.36% |
| 5 | Sunrise New Energy Co LTD | 7,000,000 | $4.3M | 3.60% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ispire Technology Inc(ISPR) |
| 1,504,147 |
| $1.7M |
| 1.42% |
| 7 | Poet Technologies Inc(POET) | 100 | $2.0K | 0.00% |
| Financial Services | 99.9% | 14.21% | -85.69% |
| Technology | 0.05% | 63.2% | +63.15% |
| Consumer Cyclical | 0% | 11.07% | +11.07% |
| Unclassified | 0.04% | 10.09% | +10.05% |
| Consumer Defensive | 0% | 1.44% | +1.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 0.04% | 63.19% | +63.15% |
| Large Cap | 99.92% | 25.28% | -74.64% |
| Unclassified | 0.04% | 10.09% | +10.05% |
| Micro Cap | 0% | 1.44% | +1.44% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes