Portfolio Profile
CIK: 0001832108 | CENTRAL, HONG KONG, K3
Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ceribell Inc(CBLL) | 275,328 | $5.4M | 62.61% |
| 2 | Rapid Micro Biosystems Inc(RPID) | 1,848,296 | $3.2M | 37.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 65.87% |
| 62.61% |
| -3.26% |
| Micro Cap | 34.13% | 37.39% | +3.26% |
Quarter-over-quarter position changes