Total Positions
8
Quarter
2025 Q4
Top Holding
PDD (30.8%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 30.82% | — |
#1
Prev: #—
|
10.0 | 602,262 | no change |
NEW
|
602,262 | $68,290,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 17.68% | — |
#2
Prev: #—
|
9.1 | 267,275 | no change |
NEW
|
267,275 | $39,177,170 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 16.97% | — |
#3
Prev: #—
|
8.8 | 799,189 | no change |
NEW
|
799,189 | $37,601,842 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HOLDI...
|
Consumer Cyclical | 14.73% | — |
#4
Prev: #—
|
7.9 | 683,881 | no change |
NEW
|
683,881 | $32,648,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 12.13% | — |
#5
Prev: #—
|
6.9 | 373,751 | no change |
NEW
|
373,751 | $26,876,434 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 5.51% | — |
#6
Prev: #—
|
4.2 | 327,000 | no change |
NEW
|
327,000 | $12,213,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 1.69% | — |
#7
Prev: #—
|
2.7 | 27,202 | no change |
NEW
|
27,202 | $3,743,539 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.48% | — |
#8
Prev: #—
|
2.2 | 3,480 | no change |
NEW
|
3,480 | $1,057,259 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings