Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hdfc Bank LTD(HDB) | 517,975 | $13.4M | 12.91% |
| 2 | Sony Group Corp(SONY) | 510,791 | $10.2M | 9.89% |
| 3 | Chipmos Technologies Inc(IMOS) | 130,326 | $8.4M | 8.08% |
| 4 | Resmed Inc(RMD) | 36,769 | $7.2M | 6.91% |
| 5 | Honda Motor Co LTD(HMC) | 259,383 | $7.0M | 6.79% |
| 6 |
Latest filing, equity positions only
| Bilibili Inc(BILI) |
| 253,880 |
| $4.3M |
| 4.17% |
| 7 | BHP Billiton Limited(BHP) | 41,449 | $3.5M | 3.33% |
| 8 | Woodside Energy Group LTD(WOP) | 178,011 | $3.4M | 3.32% |
| 9 | Shell PLC(SHEL) | 42,854 | $3.3M | 3.21% |
| 10 | NIO Inc(NIO) | 562,296 | $2.8M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 31.18% | 11.53% | -19.65% |
| Healthcare | 1.66% | 17.54% | +15.88% |
| Technology | 13.56% | 22.61% | +9.05% |
| Financial Services | 24.61% | 18.73% | -5.88% |
| Communication Services | 10.05% | 6.75% | -3.3% |
| Energy | 3.17% | 5.34% | +2.17% |
| Basic Materials | 2.43% | 4.54% | +2.11% |
| Unclassified | 10.48% | 9.18% | -1.3% |
| Industrials | 2.52% | 2.98% | +0.46% |
| Consumer Defensive | 0.06% | 0.5% | +0.44% |
| Real Estate | 0.27% | 0.31% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.51% | 73.2% | +9.69% |
| Small Cap | 3.86% | 10.21% | +6.35% |
| Unclassified | 10.48% | 9.18% | -1.3% |
| Mega Cap | 7.72% | 4.03% | -3.69% |
| Mid Cap | 14.16% | 2.8% | -11.36% |
| Micro Cap | 0.27% | 0.58% | +0.31% |
Quarter-over-quarter position changes