Total Positions
3
Quarter
2025 Q4
Top Holding
DIDIY (97.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIDIY
DiDi Global, In...
|
Technology | 97.07% | 63.25% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,785,707 | $9,428,533 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IonQ, Inc.
|
Technology | 1.73% | 36.34% |
#2
Prev: #2
|
1.0 | -100,000 | -96.4% |
P
S
|
3,752 | $168,352 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Rent the Runway...
|
—
|
Unknown | 1.19% | 0.41% |
#3
Prev: #3
|
0.5 | no change | no change |
P
S
|
14,673 | $116,061 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings