Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 498,500 | $238.1M | 24.32% |
| 2 | H World Group LTD(HTHT) | 4,035,321 | $168.4M | 17.20% |
| 3 | PDD Holdings Inc(PDD) | 2,163,479 | $165.0M | 16.86% |
| 4 | Kanzhun Limited(BZ) | 11,798,246 | $151.8M | 15.51% |
| 5 | Trip COM Group LTD(CLV) | 1,034,085 | $41.2M | 4.21% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 34,417 |
| $39.7M |
| 4.06% |
| 7 | Sandisk Corp(SNDK) | 16,000 | $36.4M | 3.72% |
| 8 | Alphabet Inc(GOOG) | 100,000 | $35.3M | 3.61% |
| 9 | YUM China Hldgs Inc(YUMC) | 837,114 | $34.2M | 3.49% |
| 10 | KE Hldgs Inc(BEKE) | 1,652,669 | $24.0M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 51.16% | 37.65% | -13.51% |
| Technology | 25.48% | 33.94% | +8.46% |
| Communication Services | 12.28% | 20.09% | +7.81% |
| Financial Services | 2.26% | 0.05% | -2.21% |
| Basic Materials | 0.84% | 0% | -0.84% |
| Unclassified | 3.7% | 4.22% | +0.52% |
| Consumer Defensive | 1.99% | 1.6% | -0.39% |
| Real Estate | 2.29% | 2.46% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.12% | 44.32% | -15.8% |
| Mega Cap | 26.32% | 33.76% | +7.44% |
| Mid Cap | 8.97% | 17.12% | +8.15% |
| Unclassified | 3.7% | 4.22% | +0.52% |
| Small Cap | 0.89% | 0.59% | -0.3% |
Quarter-over-quarter position changes