Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Full Truck Alliance Co LTD(YMM) | 17,210,388 | $139.7M | 33.99% |
| 2 | PDD Holdings Inc(PDD) | 1,661,600 | $126.7M | 30.82% |
| 3 | Lumentum Hldgs Inc(LITE) | 48,745 | $41.8M | 10.17% |
| 4 | Nvidia Corporation(NVDA) | 109,600 | $21.9M | 5.33% |
| 5 | Tencent Music Entmt Group(TME) | 2,418,198 | $20.2M | 4.91% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| PDD Holdings Inc |
| 2,500 |
| $19.1M |
| 4.64% |
| 7 | Lufax Holding LTD(LU) | 13,939,985 | $18.4M | 4.47% |
| 8 | Hello Group Inc(MOMO) | 2,466,700 | $14.3M | 3.48% |
| 9 | Qfin Holdings Inc(QFIN) | 567,781 | $9.0M | 2.18% |
| Consumer Cyclical | 36.57% | 30.82% | -5.75% |
| Unclassified | 0% | 4.64% | +4.64% |
| Financial Services | 11.27% | 6.66% | -4.61% |
| Communication Services | 4.3% | 8.39% | +4.09% |
| Technology | 47.87% | 49.49% | +1.62% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 5.01% | 45.91% | +40.9% |
| Mid Cap | 57.67% | 38.46% | -19.21% |
| Small Cap | 0.65% | 5.66% | +5.01% |
| Mega Cap | 36.67% | 5.33% | -31.34% |
| Unclassified | 0% | 4.64% | +4.64% |
Quarter-over-quarter position changes