Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 81,800 | $39.1M | 63.70% |
| 2 | Alibaba Group Hldg LTD(BABA) | 93,963 | $9.0M | 14.70% |
| 3 | Miniso Group Hldg LTD(MNSO) | 588,297 | $7.1M | 11.57% |
| 4 | Proshares TR II(UVXY) | 247,188 | $6.2M | 10.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.28% | 63.7% | +30.42% |
| Consumer Cyclical | 50.69% | 26.27% | -24.42% |
| Unclassified | 16.03% | 10.03% | -6% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.1% | 78.4% | +13.3% |
| Mid Cap | 18.87% | 11.57% | -7.3% |
| Unclassified | 16.03% | 10.03% | -6% |
Quarter-over-quarter position changes