Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG LTD(TSM) | 128,571 | $61.4M | 34.92% |
| 2 | Mercadolibre Inc(MELI) | 27,882 | $47.3M | 26.92% |
| 3 | SEA LTD(SE) | 295,657 | $28.3M | 16.11% |
| 4 | Shopify Inc(SHOP) | 188,235 | $21.5M | 12.22% |
| 5 | Vaneck ETF Trust(SMH) | 24,500 | $16.1M | 9.14% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.6% | 9.83% | -6.77% |
| Technology | 43.02% | 47.14% | +4.12% |
| Iren Limited(IREN) |
| 26,500 |
| $1.2M |
| 0.69% |
| Consumer Cyclical | 40.38% | 43.03% | +2.65% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.52% | 55.25% | +1.73% |
| Mega Cap | 29.88% | 34.92% | +5.04% |
| Unclassified | 16.6% | 9.83% | -6.77% |
Quarter-over-quarter position changes