Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amer Sports, Inc.(AS) | 34,099,348 | $1.2B | 92.36% |
| 2 | Qfin Holdings, Inc.(QFIN) | 6,039,427 | $95.5M | 7.64% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 93.51% | 92.36% | -1.15% |
| Financial Services | 6.49% | 7.64% | +1.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 93.51% | 92.36% | -1.15% |
| Small Cap | 6.49% | 7.64% | +1.15% |
Quarter-over-quarter position changes