Total Positions
3
Quarter
2025 Q4
Top Holding
ADSE (73.1%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADSE
ADS TEC ENERGY ...
|
Industrials | 73.12% | 66.81% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
10,462,451 | $132,663,879 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRD
WERIDE INC
|
Technology | 19.69% | 21.68% |
#2
Prev: #2
|
7.9 | no change | no change |
P
S
|
4,114,784 | $35,716,325 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIA
VIA TRANSN INC
|
Technology | 7.20% | 11.51% |
#3
Prev: #3
|
2.9 | no change | no change |
P
S
|
450,001 | $13,054,529 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings