Ticker | $ Bought |
---|---|
tapestry inc | 9,684,260 |
alphabet inc | 6,052,040 |
advanced micro devices inc | 603,289 |
Ticker | % Inc. |
---|---|
new oriental ed & technology | 189 |
Ticker | % Reduced |
---|---|
kanzhun limited | -74.99 |
li auto inc | -41.97 |
full truck alliance co ltd | -28.05 |
amer sports inc | -12.76 |
futu hldgs ltd | -4.57 |
Ticker | $ Sold |
---|---|
pdd holdings inc | -62,676,100 |
Sector | % |
---|---|
Others | 94.6 |
Consumer Cyclical | 3.2 |
Communication Services | 2 |
Category | % |
---|---|
UNALLOCATED | 94.6 |
MID-CAP | 3.2 |
MEGA-CAP | 2.2 |
Index | % |
---|---|
Others | 94.6 |
S&P 500 | 5.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
amer sports inc | 31.40 | 3,553,440 | 94,983,500 | reduced | -12.76 | |||
LI | li auto inc | 16.96 | 2,035,890 | 51,304,500 | reduced | -41.97 | ||
new oriental ed & technology | 16.07 | 1,016,470 | 48,597,500 | added | 189 | |||
YMM | full truck alliance co ltd | 12.74 | 3,017,460 | 38,532,900 | reduced | -28.05 | ||
BZ | kanzhun limited | 11.57 | 1,825,480 | 34,994,500 | reduced | -74.99 | ||
FUTU | futu hldgs ltd | 5.87 | 173,472 | 17,754,900 | reduced | -4.57 | ||
TPR | tapestry inc | 3.20 | 137,541 | 9,684,260 | new | |||
GOOG | alphabet inc | 2.00 | 38,738 | 6,052,040 | new | |||
AMD | advanced micro devices inc | 0.20 | 5,872 | 603,289 | new | |||
PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||