Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 1,810,357 | $647.0M | 29.60% |
| 2 | Intel Corp(INTC) | 2,751,193 | $384.1M | 17.58% |
| 3 | PDD Holdings Inc(PDD) | 4,785,666 | $365.1M | 16.70% |
| 4 | Full Truck Alliance Co LTD(YMM) | 39,452,419 | $320.4M | 14.66% |
| 5 | Futu Hldgs LTD(FUTU) | 1,093,634 | $102.5M | 4.69% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Netease COM Inc(NTES) |
| 600,631 |
| $77.0M |
| 3.52% |
| 7 | Atour Lifestyle Hldgs LTD(ATAT) | 1,788,400 | $56.9M | 2.60% |
| 8 | Qfin Holdings Inc(QFIN) | 3,031,438 | $47.9M | 2.19% |
| 9 | Apple Inc(AAPL) | 146,668 | $42.4M | 1.94% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 83,052 | $39.7M | 1.81% |
| Technology | 23.08% | 37.26% | +14.18% |
| Communication Services | 38.86% | 33.12% | -5.74% |
| Consumer Cyclical | 26.16% | 21.12% | -5.04% |
| Unclassified | 5.66% | 1.61% | -4.05% |
| Financial Services | 4.61% | 6.88% | +2.27% |
| Healthcare | 0.91% | 0% | -0.91% |
| Consumer Defensive | 0.72% | 0% | -0.72% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.89% | 51.02% | -0.87% |
| Large Cap | 28.79% | 26.48% | -2.31% |
| Mid Cap | 12.4% | 18.45% | +6.05% |
| Small Cap | 1.26% | 2.44% | +1.18% |
| Unclassified | 5.66% | 1.61% | -4.05% |
Quarter-over-quarter position changes