Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Full Truck Alliance Co LTD(YMM) | 7,735,913 | $98.8M | 17.14% |
| 2 | PDD Holdings Inc(PDD) | 610,585 | $76.1M | 13.20% |
| 3 | Ishares Bitcoin Trust ETF(IBIT) | 1,483,578 | $69.4M | 12.05% |
| 4 | Tesla Inc(TSLA) | 183,110 | $47.5M | 8.24% |
| 5 | KE Hldgs Inc(BEKE) | 2,055,195 | $41.3M | 7.17% |
| 6 |
Latest filing, equity positions only
| TAL Education Group(TAL) |
| 2,491,129 |
| $32.9M |
| 5.71% |
| 7 | Alibaba Group Hldg LTD(BABA) | 213,115 | $28.2M | 4.89% |
| 8 | Canadian Solar Inc | 20,000,000 | $19.5M | 3.39% |
| 9 | Spdr Gold TR(GLD) | 51,590 | $14.9M | 2.58% |
| 10 | ZTO Express Cayman Inc | 11,830,000 | $11.9M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.08% | 28.29% | -7.79% |
| Consumer Cyclical | 21.63% | 28.98% | +7.35% |
| Real Estate | 2.04% | 7.17% | +5.13% |
| Technology | 25.88% | 22.55% | -3.33% |
| Consumer Defensive | 3.81% | 5.89% | +2.08% |
| Healthcare | 3.76% | 1.95% | -1.81% |
| Financial Services | 5.13% | 4.2% | -0.93% |
| Communication Services | 1% | 0.43% | -0.57% |
| Industrials | 0.33% | 0.02% | -0.31% |
| Basic Materials | 0.33% | 0.52% | +0.19% |
| Energy | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 24.31% | 29.37% | +5.06% |
| Unclassified | 36.08% | 28.88% | -7.2% |
| Mid Cap | 17.27% | 26.09% | +8.82% |
| Mega Cap | 21.46% | 15.14% | -6.32% |
| Small Cap | 0.88% | 0.51% | -0.37% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes