Total Positions
9
Quarter
2025 Q4
Top Holding
TIGR (43.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TIGR
UP FINTECH HLDG...
|
Financial Services | 43.56% | 61.02% |
#1
Prev: #1
|
10.0 | -935,286 | -14.9% |
P
S
|
5,325,660 | $50,913,310 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 18.32% | 15.76% |
#2
Prev: #2
|
7.3 | no change | no change |
P
S
|
2,200,278 | $21,413,204 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 17.47% | 11.76% |
#3
Prev: #3
|
9.0 | 11,486 | 1.2% |
P
S
|
961,950 | $20,422,198 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Financial Services | 10.31% | — |
#4
Prev: #—
|
6.1 | 169,338 | no change |
NEW
|
169,338 | $12,053,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 6.01% | — |
#5
Prev: #—
|
4.4 | 120,276 | no change |
NEW
|
120,276 | $7,021,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 1.68% | 6.93% |
#6
2
Prev: #4
|
0.9 | -53,482 | -81.1% |
P
S
|
12,468 | $1,959,970 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 1.07% | — |
#7
Prev: #—
|
2.4 | 32,581 | no change |
NEW
|
32,581 | $1,249,807 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.81% | — |
#8
Prev: #—
|
2.3 | 8,371 | no change |
NEW
|
8,371 | $949,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPV
GRUPO SUPERVIEL...
|
Financial Services | 0.77% | 4.53% |
#9
4
Prev: #5
|
0.6 | -926,187 | -92.4% |
P
S
|
76,339 | $902,327 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings