Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 88,450 | $42.2M | 19.08% |
| 2 | Micron Technology Inc(MU) | 25,240 | $29.1M | 13.16% |
| 3 | Lam Research Corp(LRCX) | 57,100 | $24.7M | 11.18% |
| 4 | New Oriental Education & Technology Group Inc(N1UA) | 439,500 | $20.2M | 9.11% |
| 5 | Synopsys Inc(SNPS) | 39,217 | $17.5M | 7.90% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 48.21% | 70.95% | +22.74% |
| 6 |
| Alibaba Group Holding Ltd(BABA) |
| 117,505 |
| $11.3M |
| 5.09% |
| 7 | Huya Inc(HUYA) | 1,965,800 | $4.5M | 2.04% |
| 8 | Sea Ltd(SE) | 40,050 | $3.8M | 1.73% |
| 9 | Nu Holdings Ltd.(NU) | 277,900 | $3.7M | 1.68% |
| 10 | Coupang Inc(CPNG) | 196,150 | $3.4M | 1.54% |
| Communication Services | 18.19% | 2.73% | -15.46% |
| Consumer Cyclical | 16.36% | 11.16% | -5.2% |
| Industrials | 3.58% | 0% | -3.58% |
| Unclassified | 13.01% | 15.16% | +2.15% |
| Financial Services | 0.64% | 0% | -0.64% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.9% | 65.08% | +20.18% |
| Large Cap | 28.03% | 16.76% | -11.27% |
| Unclassified | 13.01% | 15.16% | +2.15% |
| Small Cap | 2.53% | 2.73% | +0.2% |
| Mid Cap | 10.72% | 0.27% | -10.45% |
| Micro Cap | 0.81% | 0% | -0.81% |
Quarter-over-quarter position changes