Total Positions
1
Quarter
2025 Q4
Top Holding
RLX (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-1 of 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RLX
RLX TECHNOLOGY ...
|
|
Consumer Defensive | 100.00% | 100.00% |
#1
Prev: #1
|
10.0 | -736,248 | -1.2% |
P
S
|
59,332,622 | $138,245,009,000 |
$3.86
-39.9%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-1 of 1 holdings