Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZTO Express Cayman Inc(ZTO) | 5,056,987 | $113.2M | 34.13% |
| 2 | TAL ED Group(TAL) | 4,730,377 | $45.3M | 13.65% |
| 3 | New Oriental ED & Technology(N1UA) | 767,324 | $35.2M | 10.62% |
| 4 | Full Truck Alliance Co LTD(YMM) | 3,687,779 | $29.9M | 9.03% |
| 5 | PDD Holdings Inc(PDD) | 360,000 | $27.5M | 8.28% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Miniso Group Hldg LTD(MNSO) |
| 2,141,535 |
| $25.8M |
| 7.79% |
| 7 | China Yuchai Intl LTD(CYD) | 347,134 | $16.5M | 4.96% |
| 8 | Mattel Inc(MAT) | 1,000,000 | $13.9M | 4.19% |
| 9 | H World Group LTD(HTHT) | 258,668 | $10.8M | 3.25% |
| 10 | Atour Lifestyle Hldgs LTD(ATAT) | 215,000 | $6.8M | 2.06% |
| Consumer Cyclical | 39.94% | 32.56% | -7.38% |
| Industrials | 30.72% | 34.13% | +3.41% |
| Technology | 7.39% | 9.03% | +1.64% |
| Unclassified | 8.98% | 10.62% | +1.64% |
| Consumer Defensive | 12.98% | 13.65% | +0.67% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.23% | 45.67% | -5.56% |
| Mid Cap | 37.67% | 36.72% | -0.95% |
| Unclassified | 8.98% | 15.59% | +6.61% |
| Mega Cap | 2.12% | 2.03% | -0.09% |
Quarter-over-quarter position changes