Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Icici Bank(IBN) | 8,690,448 | $252.3M | 18.57% |
| 2 | YPF SA(YPF) | 4,023,562 | $183.0M | 13.47% |
| 3 | Jd.com Inc(JD) | 6,661,845 | $169.7M | 12.49% |
| 4 | Taiwan Semic(TSM) | 330,957 | $158.1M | 11.63% |
| 5 | Full Truck A(YMM) | 12,936,046 | $105.0M | 7.73% |
| 6 |
Latest filing, equity positions only
| Baidu Inc(BIDUN) |
| 918,941 |
| $105.0M |
| 7.73% |
| 7 | JSC Kaspi.kz(KSPI) | 987,390 | $85.5M | 6.30% |
| 8 | Autohome Inc(ATHM) | 3,428,188 | $65.2M | 4.80% |
| 9 | YUM China HO(YUMC) | 1,536,481 | $62.8M | 4.62% |
| 10 | Laureate Educati(LAUR) | 1,171,708 | $42.6M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 12.13% | 17.29% | +5.16% |
| Basic Materials | 5.96% | 2.13% | -3.83% |
| Financial Services | 19.85% | 21.73% | +1.88% |
| Energy | 17.43% | 15.71% | -1.72% |
| Consumer Defensive | 4.78% | 3.13% | -1.65% |
| Technology | 24.78% | 25.76% | +0.98% |
| Communication Services | 6.05% | 5.29% | -0.76% |
| Industrials | 0.18% | 0% | -0.18% |
| Unclassified | 8.7% | 8.82% | +0.12% |
| Utilities | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.1% | 61.27% | +4.17% |
| Mid Cap | 21.17% | 17.94% | -3.23% |
| Mega Cap | 12.77% | 11.81% | -0.96% |
| Unclassified | 8.7% | 8.82% | +0.12% |
| Small Cap | 0.25% | 0.16% | -0.09% |
Quarter-over-quarter position changes