Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Legend Biotech Corp(LEGN) | 5,984,550 | $172.8M | 20.77% |
| 2 | Futu Hldgs LTD(FUTU) | 1,768,283 | $165.8M | 19.92% |
| 3 | Arrivent Biopharma Inc(AVBP) | 3,929,117 | $136.5M | 16.40% |
| 4 | Marvell Technology Inc(MRVL) | 162,933 | $48.5M | 5.83% |
| 5 | Vipshop Hldgs LTD(VIPS) | 3,470,400 | $46.0M | 5.53% |
| 6 |
Latest filing, equity positions only
| PDD Holdings Inc(PDD) |
| 500,000 |
| $38.1M |
| 4.58% |
| 7 | KE Hldgs Inc(BEKE) | 2,218,377 | $32.2M | 3.87% |
| 8 | Cytek Biosciences Inc(CTKB) | 6,657,030 | $29.5M | 3.54% |
| 9 | Alamar Biosciences Inc(ALMR) | 956,462 | $25.9M | 3.11% |
| 10 | Alibaba Group Hldg LTD(BABA) | 183,934 | $17.7M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 43.96% | 12.24% | -31.72% |
| Healthcare | 34.48% | 45.76% | +11.28% |
| Financial Services | 11.6% | 19.92% | +8.32% |
| Technology | 4.28% | 9.86% | +5.58% |
| Unclassified | 0.58% | 5.4% | +4.82% |
| Consumer Defensive | 0.95% | 1.86% | +0.91% |
| Communication Services | 0% | 0.54% | +0.54% |
| Industrials | 0.17% | 0.45% | +0.28% |
| Real Estate | 3.79% | 3.87% | +0.08% |
| Utilities | 0.04% | 0% | -0.04% |
| Basic Materials | 0.13% | 0.09% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.5% | 35.98% | -24.52% |
| Mid Cap | 9.28% | 27.71% | +18.43% |
| Small Cap | 10.25% | 26.05% | +15.8% |
| Unclassified | 0.58% | 5.4% | +4.82% |
| Mega Cap | 19.03% | 4.04% | -14.99% |
| Micro Cap | 0.36% | 0.82% | +0.46% |
Quarter-over-quarter position changes