Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD Holdings Inc(PDD) | 3,211,624 | $245.0M | 41.64% |
| 2 | Vnet Group Inc(VNET) | 11,763,935 | $94.6M | 16.08% |
| 3 | Qfin Holdings Inc(QFIN) | 5,166,613 | $81.7M | 13.89% |
| 4 | GDS Hldgs LTD(GDS) | 1,705,220 | $51.2M | 8.70% |
| 5 | KE Hldgs Inc(BEKE) | 1,663,066 | $24.2M | 4.11% |
| 6 |
Latest filing, equity positions only
| Atour Lifestyle Hldgs LTD(ATAT) |
| 677,712 |
| $21.6M |
| 3.66% |
| 7 | Trip COM Group LTD(CLV) | 503,346 | $20.1M | 3.41% |
| 8 | Legend Biotech Corp(LEGN) | 629,914 | $18.2M | 3.09% |
| 9 | Alibaba Group Hldg LTD(BABA) | 174,843 | $16.8M | 2.85% |
| 10 | H World Group LTD(HTHT) | 285,338 | $11.9M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.18% | 13.89% | +5.71% |
| Technology | 28.92% | 25.13% | -3.79% |
| Unclassified | 5.27% | 3.41% | -1.86% |
| Communication Services | 1.97% | 0.2% | -1.77% |
| Healthcare | 2.07% | 3.09% | +1.02% |
| Real Estate | 3.74% | 4.11% | +0.37% |
| Consumer Cyclical | 49.85% | 50.18% | +0.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.47% | 47.78% | +3.31% |
| Mid Cap | 34.27% | 31.54% | -2.73% |
| Small Cap | 10.63% | 14.42% | +3.79% |
| Unclassified | 5.27% | 3.41% | -1.86% |
| Mega Cap | 5.35% | 2.85% | -2.5% |
Quarter-over-quarter position changes