Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Intel Corp(INTC) | 1,567,500 | $218.9M | 34.96% |
| 2 | Atour Lifestyle Holdings LTD(ATAT) | 1,017,508 | $32.4M | 5.17% |
| 3 | Sandisk Corp(SNDK) | 12,200 | $27.7M | 4.43% |
| 4 | Roundhill ETF Trust(DRAM) | 250,000 | $18.5M | 2.95% |
| 5 | ACM Research Inc(ACMR) | 118,000 | $15.0M | 2.39% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Joyy Inc(JOYY) |
| 198,000 |
| $13.1M |
| 2.09% |
| 7 | Futu Holdings LTD(FUTU) | 81,500 | $7.6M | 1.22% |
| 8 | Vipshop Holdings LTD(VIPS) | 480,000 | $6.4M | 1.02% |
| 9 | Douyu International Holdings LTD(DOYU) | 1,334,229 | $6.2M | 0.99% |
| 10 | Nokia OYJ(NOK) | 223,500 | $3.0M | 0.47% |
| Technology | 21.77% | 75.88% | +54.11% |
| Communication Services | 25.62% | 5.53% | -20.09% |
| Consumer Cyclical | 28.83% | 11.11% | -17.72% |
| Unclassified | 17.4% | 5.3% | -12.1% |
| Healthcare | 5.26% | 0% | -5.26% |
| Financial Services | 0.41% | 2.2% | +1.79% |
| Consumer Defensive | 0.71% | 0% | -0.71% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 19.66% | 62.77% | +43.11% |
| Mid Cap | 47.97% | 19.15% | -28.82% |
| Large Cap | 1.67% | 11% | +9.33% |
| Unclassified | 17.4% | 5.3% | -12.1% |
| Micro Cap | 6.92% | 1.78% | -5.14% |
| Small Cap | 6.37% | 0% | -6.37% |
Quarter-over-quarter position changes