Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ACM Resh Inc(ACMR) | 254,669 | $32.3M | 39.58% |
| 2 | Netease COM Inc(NTES) | 185,375 | $23.8M | 29.10% |
| 3 | Silvercorp Metals Inc(SVM) | 1,130,121 | $11.4M | 13.98% |
| 4 | Atour Lifestyle Hldgs LTD(ATAT) | 296,300 | $9.4M | 11.54% |
| 5 | PDD Holdings Inc(PDD) | 37,600 | $2.9M | 3.51% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vista Energy S.A.B. de C.V.(VIST) |
| 25,200 |
| $1.6M |
| 1.97% |
| 7 | SEA LTD(SE) | 2,500 | $240.0K | 0.29% |
| 8 | China Yuchai Intl LTD(CYD) | 344,928 | $16.4K | 0.02% |
| 9 | NU Hldgs LTD(NU) | 98,600 | $1.3K | 0.00% |
| 10 | Anglogold Ashanti PLC(AU) | 13,200 | $1.1K | 0.00% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 99.31% | 39.58% | -59.73% |
| Communication Services | 0.17% | 29.1% | +28.93% |
| Consumer Cyclical | 0.36% | 15.37% | +15.01% |
| Basic Materials | 0.11% | 13.98% | +13.87% |
| Energy | 0% | 1.97% | +1.97% |
| Unclassified | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 99.55% | 67.07% | -32.48% |
| Large Cap | 0.35% | 32.9% | +32.55% |
| Unclassified | 0.1% | 0.02% | -0.08% |
Quarter-over-quarter position changes