Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD Holdings Inc(PDD) | 1,174,549 | $89.6M | 50.65% |
| 2 | Alibaba Group Hldg LTD(BABA) | 246,700 | $23.7M | 13.38% |
| 3 | Legend Biotech Corp(LEGN) | 801,000 | $23.1M | 13.08% |
| 4 | Circle Internet Group Inc(CRCL) | 283,500 | $17.8M | 10.04% |
| 5 | Ishares Bitcoin Trust ETF(IBIT) | 246,400 | $8.2M | 4.64% |
| 6 |
Latest filing, equity positions only
| KE Hldgs Inc(BEKE) |
| 360,000 |
| $5.2M |
| 2.96% |
| 7 | Huya Inc(HUYA) | 1,047,983 | $2.4M | 1.36% |
| 8 | Spdr Gold Shares(GLD) | 3,000 | $1.1M | 0.62% |
| 9 | Advanced Micro Devices(AMD) | 1,000 | $580.9K | 0.33% |
| 10 | Arrowhead Pharmaceuticals in(ARWR) | 7,000 | $570.6K | 0.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 75.49% | 64.07% | -11.42% |
| Financial Services | 4.48% | 10.04% | +5.56% |
| Healthcare | 8.97% | 13.75% | +4.78% |
| Unclassified | 5.17% | 6.04% | +0.87% |
| Technology | 0.75% | 1.6% | +0.85% |
| Communication Services | 2.11% | 1.55% | -0.56% |
| Real Estate | 3.03% | 2.96% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.46% | 64.4% | -9.06% |
| Mega Cap | 10.24% | 14.22% | +3.98% |
| Mid Cap | 8.7% | 13.75% | +5.05% |
| Unclassified | 5.17% | 6.04% | +0.87% |
| Small Cap | 2.43% | 1.59% | -0.84% |
Quarter-over-quarter position changes