Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 80,319 | $182.6M | 42.31% |
| 2 | PDD Holdings Inc(PDD) | 1,294,753 | $98.8M | 22.88% |
| 3 | Micron Technology Inc(MU) | 53,346 | $61.6M | 14.26% |
| 4 | Bloom Energy Corp(BE) | 101,945 | $30.9M | 7.15% |
| 5 | Dingdong Cayman LTD(DDL) | 7,989,001 | $15.4M | 3.57% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Waterdrop Inc(WDH) |
| 11,485,432 |
| $13.0M |
| 3.01% |
| 7 | Cleanspark Inc(CLSK) | 734,587 | $10.7M | 2.48% |
| 8 | Alphabet Inc(GOOGL) | 24,500 | $8.8M | 2.03% |
| 9 | ZKH Group LTD(ZKH) | 2,397,979 | $5.4M | 1.26% |
| 10 | Full Truck Alliance Co LTD(YMM) | 510,383 | $4.1M | 0.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.99% | 57.53% | +43.54% |
| Consumer Cyclical | 54.15% | 24.14% | -30.01% |
| Financial Services | 16.67% | 5.48% | -11.19% |
| Industrials | 3.28% | 7.15% | +3.87% |
| Consumer Defensive | 6.76% | 3.57% | -3.19% |
| Communication Services | 3.56% | 2.03% | -1.53% |
| Energy | 1.45% | 0% | -1.45% |
| Unclassified | 0.14% | 0.1% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.43% | 72.34% | +22.91% |
| Mega Cap | 22.53% | 16.29% | -6.24% |
| Small Cap | 17.05% | 7.84% | -9.21% |
| Mid Cap | 10.85% | 3.43% | -7.42% |
| Unclassified | 0.14% | 0.1% | -0.04% |