Total Positions
8
Quarter
2025 Q4
Top Holding
BZ (24.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BZ
KANZHUN LIMITED
|
Communication Services | 24.28% | 24.27% |
#1
Prev: #1
|
10.0 | 874 | 0.0% |
P
S
|
9,448,763 | $192,565,790 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 22.43% | 23.84% |
#2
Prev: #2
|
9.0 | no change | no change |
P
S
|
6,197,455 | $177,866,959 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 17.49% | 15.95% |
#3
Prev: #3
|
7.0 | no change | no change |
P
S
|
1,928,590 | $138,684,907 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 15.13% | 13.54% |
#4
1
Prev: #5
|
6.1 | no change | no change |
P
S
|
10,997,165 | $119,979,070 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 13.76% | 14.47% |
#5
1
Prev: #4
|
7.6 | 119,200 | 16.2% |
P
S
|
855,519 | $109,138,559 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 6.20% | 6.95% |
#6
Prev: #6
|
2.5 | -207,358 | -6.2% |
P
S
|
3,120,377 | $49,177,142 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOMO
HELLO GROUP INC
|
Communication Services | 0.72% | 0.71% |
#7
Prev: #7
|
0.3 | no change | no change |
P
S
|
875,154 | $5,732,259 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PDD HOLDINGS IN...
|
—
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #8) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings