Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Atour Lifestyle Hldgs LTD(ATAT) | 7,714,695 | $245.3M | 61.32% |
| 2 | Full Truck Alliance Co LTD(YMM) | 10,716,590 | $87.0M | 21.75% |
| 3 | RLX Technology Inc(RLX) | 13,322,760 | $25.3M | 6.33% |
| 4 | Huya Inc(HUYA) | 9,064,639 | $20.8M | 5.21% |
| 5 | Power Solutions Intl Inc(PSIX) | 283,940 | $11.0M | 2.76% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Bitwise Hyperliquid ETF(BHYP) |
| 285,363 |
| $10.5M |
| 2.62% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 0% | 2.76% | +2.76% |
| Unclassified | 0% | 2.62% | +2.62% |
| Financial Services | 2.17% | 0% | -2.17% |
| Technology | 23.69% | 21.75% | -1.94% |
| Communication Services | 6.25% | 5.21% | -1.04% |
| Consumer Cyclical | 61.88% | 61.32% | -0.56% |
| Consumer Defensive | 6.01% | 6.33% | +0.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 91.58% | 89.4% | -2.18% |
| Small Cap | 8.42% | 7.97% | -0.45% |
| Unclassified | 0% | 2.62% | +2.62% |
Quarter-over-quarter position changes