DOYU β€” DOUYU INTL HLDGS LTD

Ownership history in CWM, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which CWM, LLC reported a position in DOUYU INTL HLDGS LTD (DOYU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CWM, LLC Γ— DOYU AI Analytics

πŸ“‰ CWM, LLC underperformed the S&P 500 by –32.2% annually on this DOYU position. Average cost basis: $7.47. Maximum drawdown during holding period: –13.3%.

πŸ“ˆ Position Alpha vs SPY
-32.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 32.2% ann.
2 quarters analyzed

πŸ’° Entry Quality
$7.47
+0.7% vs current ($7.52)

Best entry: $7.47 (2025 Q1)  Β·  Worst: $7.52 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–13.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DOYU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 707 +7 +1.0% 0.00% $5K $7.52
2025 Q2 UNCHANGED 700 β€” 0% 0.00% $5K $6.48
2025 Q1 INITIATED 700 β€” β€” 0.00% $5K $7.47
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