Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 169,150 | $40.3M | 12.16% |
| 2 | Alphabet Inc(GOOGL) | 98,616 | $35.2M | 10.63% |
| 3 | Qfin Holdings Inc | 24,000,000 | $21.4M | 6.46% |
| 4 | American Express Co(AXP) | 63,000 | $21.3M | 6.43% |
| 5 | Iqiyi Inc | 22,700,000 | $20.8M | 6.27% |
| 6 | Grab Holdings Limited |
Latest filing, equity positions only
| 4,681,160 |
| $17.6M |
| 5.32% |
| 7 | Finvolution Group | 15,000,000 | $13.2M | 3.98% |
| 8 | Autohome Inc(ATHM) | 672,117 | $12.8M | 3.86% |
| 9 | Black Stone Minerals L P(BSM) | 880,000 | $12.3M | 3.71% |
| 10 | S&P Global Inc(SPGI) | 30,000 | $12.2M | 3.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 26.38% | 20.67% | -5.71% |
| Unclassified | 20.84% | 26.22% | +5.38% |
| Consumer Cyclical | 11.54% | 15.14% | +3.6% |
| Industrials | 3.29% | 0.31% | -2.98% |
| Technology | 17.02% | 15.19% | -1.83% |
| Energy | 5.78% | 7.22% | +1.44% |
| Financial Services | 13.6% | 14.11% | +0.51% |
| Healthcare | 1.54% | 1.14% | -0.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.96% | 35.27% | -4.69% |
| Unclassified | 20.84% | 26.22% | +5.38% |
| Large Cap | 20.71% | 20.11% | -0.6% |
| Mid Cap | 11.43% | 12.73% | +1.3% |
| Small Cap | 7.02% | 4.81% | -2.21% |
| Micro Cap | 0.04% | 0.86% | +0.82% |
Quarter-over-quarter position changes