Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Bitcoin Trust ETF(IBIT) | 1,787,571 | $59.5M | 12.08% |
| 2 | Seagate Technology Hldngs PL(STX) | 49,958 | $48.2M | 9.78% |
| 3 | Alphabet Inc(GOOGL) | 113,141 | $40.4M | 8.20% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 71,023 | $33.9M | 6.88% |
| 5 | Vnet Group Inc(VNET) | 3,368,659 | $27.1M | 5.50% |
| 6 |
Latest filing, equity positions only
| Trip COM Group LTD |
| 21,500,000 |
| $21.2M |
| 4.30% |
| 7 | Spdr Gold TR(GLD) | 51,590 | $19.0M | 3.86% |
| 8 | Frontline PLC(FRO) | 536,412 | $18.7M | 3.79% |
| 9 | Qfin Holdings Inc | 21,000,000 | $18.5M | 3.76% |
| 10 | Iqiyi Inc | 20,000,000 | $18.2M | 3.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 19.22% | 11.92% | -7.3% |
| Technology | 19.39% | 26.65% | +7.26% |
| Consumer Cyclical | 3.72% | 5.22% | +1.5% |
| Unclassified | 52.29% | 50.84% | -1.45% |
| Industrials | 0.52% | 1.94% | +1.42% |
| Basic Materials | 2.37% | 1.19% | -1.18% |
| Consumer Defensive | 1.23% | 0.13% | -1.1% |
| Energy | 0.05% | 0.73% | +0.68% |
| Utilities | 0% | 0.34% | +0.34% |
| Financial Services | 0.53% | 0.4% | -0.13% |
| Healthcare | 0.67% | 0.64% | -0.03% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.74% | 51.26% | -1.48% |
| Mega Cap | 25.33% | 23.32% | -2.01% |
| Large Cap | 10.83% | 12.52% | +1.69% |
| Mid Cap | 10.55% | 12.21% | +1.66% |
| Small Cap | 0.56% | 0.69% | +0.13% |
Quarter-over-quarter position changes