Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD Holdings Inc(PDD) | 327,700 | $25.0M | 13.33% |
| 2 | Baidu Inc(BIDUN) | 156,308 | $17.9M | 9.53% |
| 3 | Sandisk Corp(SNDK) | 7,400 | $16.8M | 8.97% |
| 4 | Staar Surgical Co(STAA) | 542,420 | $15.6M | 8.30% |
| 5 | Jd.com Inc(JD) | 509,900 | $13.0M | 6.93% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Alibaba Group Hldg LTD(BABA) |
| 132,236 |
| $12.7M |
| 6.77% |
| 7 | Qualcomm Inc(QCOM) | 57,990 | $10.7M | 5.72% |
| 8 | Atour Lifestyle Hldgs LTD(ATAT) | 301,984 | $9.6M | 5.12% |
| 9 | Nebius Group N.V.(NBIS) | 33,362 | $9.2M | 4.91% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 17,800 | $8.5M | 4.53% |
| Technology | 74.21% | 39.52% | -34.69% |
| Consumer Cyclical | 8.44% | 32.15% | +23.71% |
| Unclassified | 8.67% | 19.78% | +11.11% |
| Healthcare | 3.65% | 8.3% | +4.65% |
| Financial Services | 3.36% | 0.25% | -3.11% |
| Communication Services | 1.67% | 0% | -1.67% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.81% | 41.83% | +2.02% |
| Mega Cap | 28% | 20.57% | -7.43% |
| Unclassified | 8.67% | 19.78% | +11.11% |
| Mid Cap | 19.87% | 9.52% | -10.35% |
| Small Cap | 3.65% | 8.3% | +4.65% |
Quarter-over-quarter position changes