Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Xpeng Inc(XPEV) | 10,285,837 | $98.3M | 64.03% |
| 2 | Pony AI Inc(PONY) | 6,942,135 | $45.4M | 29.56% |
| 3 | Agora Inc(API) | 2,352,651 | $9.8M | 6.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 70.26% | 64.03% | -6.23% |
| Technology | 29.74% | 35.97% | +6.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.26% | 64.03% | -6.23% |
| Mid Cap | 24.89% | 29.56% | +4.67% |
| Small Cap | 4.84% | 6.4% | +1.56% |
Quarter-over-quarter position changes