Desglose por sector

04
Retail 18,3%
Industrials 18,0%
Consumer Discretionary 16,1%
Real Estate 7,2%
Technology 5,2%
Financials 4,2%
Healthcare 2,0%
Materials 0,5%
Energy 0,4%
Communication Services 0,4%
Consumer products 0,1%
Consumer Staples 0,0%
Otro/No mapeado 27,8%

Cartera completa 88 posiciones

05
Tipo Racha Tendencia 8T
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $98 787 609 17,14% 7 735 913 $30 760 614 Subir ×1
PDD PDD Holdings Inc. - American Depositary Shares $76 075 025 13,20% 610 585 $28 189 898 Subir ×1
IBIT iShares Bitcoin Trust ETF $69 446 288 12,05% 1 483 578 $-9 257 524
TSLA Tesla, Inc. - Common Stock $47 454 788 8,24% 183 110 $-4 355 057 Subir ×1
BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) $41 288 868 7,17% 2 055 195 $29 819 379 Subir ×1
TAL TAL Education Group American Depositary Shares $32 907 814 5,71% 2 491 129 $11 799 953 Subir ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $28 180 196 4,89% 213 115 Subir ×1
Emisor desconocido (CUSIP: 136635AG4) $19 525 000 3,39% 20 000 000 Subir ×1
GLD SPDR Gold Shares $14 865 143 2,58% 51 590 Subir ×1
Emisor desconocido (CUSIP: 98980AAB1) $11 926 178 2,07% 11 830 000 $-2 296 347 Bajar ×1
IBN ICICI Bank Limited Common Stock $11 263 672 1,95% 357 350 $5 912 760 Subir ×1
HDB HDFC Bank Limited Common Stock $11 206 235 1,94% 168 667 $3 386 195 Subir ×1
Emisor desconocido (CUSIP: 44332NAB2) $11 200 000 1,94% 10 000 000 $499 300
Emisor desconocido (CUSIP: 722304AC6) $9 452 500 1,64% 9 500 000 $326 562
Emisor desconocido (CUSIP: 948596AJ0) $9 236 892 1,60% 8 400 000 Subir ×1
VNET VNET Group, Inc. - American Depositary Shares $5 939 654 1,03% 724 348 Subir ×1
Emisor desconocido (CUSIP: 55024UAF6) $5 292 300 0,92% 5 750 000 Subir ×1
RDY Dr. Reddy's Laboratories Ltd Common Stock $5 020 444 0,87% 380 625 $-2 509 412 Bajar ×1
DOCU DocuSign, Inc. - Common Stock $4 638 579 0,80% 56 985 $1 316 016 Subir ×1
Emisor desconocido (CUSIP: 19260QAF4) $4 624 850 0,80% 5 000 000 Subir ×1
Emisor desconocido (CUSIP: 19260QAB3) $4 403 340 0,76% 4 500 000 Subir ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4 257 402 0,74% 1 647 $-15 415 959 Bajar ×1
LI Li Auto Inc. - American Depositary Shares $3 573 360 0,62% 98 418 $216 055 Bajar ×1
CYD China Yuchai International Limited Common Stock $3 381 961 0,59% 199 056 Subir ×1
BSX Boston Scientific Corporation Common Stock $3 346 190 0,58% 33 170 $-1 905 558 Bajar ×1
AS Amer Sports, Inc. Ordinary Shares $3 072 346 0,53% 114 940 $-9 700 621 Bajar ×1
AAPL Apple Inc. - Common Stock $2 998 755 0,52% 13 500 $-861 970 Bajar ×1
ACMR ACM Research, Inc. - Class A Common Stock $2 857 470 0,50% 122 428 $1 241 075 Subir ×1
SNDK Sandisk Corporation - Common Stock $2 626 882 0,46% 55 175 Subir ×1
TER Teradyne, Inc. - Common Stock $2 257 458 0,39% 27 330 $-2 463 661 Bajar ×1
TTE TotalEnergies SE Ordinary Shares $1 997 951 0,35% 30 885 $314 718
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1 712 384 0,30% 3 532 $-1 291 758 Bajar ×1
META Meta Platforms, Inc. - Class A Common Stock $1 575 192 0,27% 2 733 Subir ×1
ADI Analog Devices, Inc. - Common Stock $1 452 024 0,25% 7 200 Subir ×1
HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share $1 442 896 0,25% 97 493 $1 436 884 Subir ×1
INTC Intel Corporation - Common Stock $1 391 215 0,24% 58 740 Subir ×1
LRCX Lam Research Corporation - Common Stock $1 314 852 0,23% 18 084 Subir ×1
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares $1 284 765 0,22% 30 280 Subir ×1
CLS Celestica, Inc. Common Stock $1 256 704 0,22% 15 946 $1 224 584 Subir ×1
FUTU Futu Holdings Limited - American Depositary Shares $1 139 463 0,20% 11 133 $-11 123 564 Bajar ×1
NVO Novo Nordisk A/S Common Stock $1 096 041 0,19% 2 692 $301 388 Bajar ×1
KT KT Corporation Common Stock $910 648 0,16% 51 420 $112 610
GOTU Gaotu Techedu Inc. American Depositary Shares $891 508 0,15% 274 310 Subir ×1
GME GameStop Corporation Common Stock $708 749 0,12% 31 754 $-286 421
SGML Sigma Lithium Corporation - common shares $686 702 0,12% 66 029 $-54 009 Subir ×1
ERO Ero Copper Corp. Common Shares $630 288 0,11% 52 004 $-371 586 Bajar ×1
NOAH Noah Holdings Limited American Depositary Shares $604 129 0,10% 63 929 $-2 924 703 Bajar ×1
VIK Viking Holdings Ltd Ordinary Shares $595 972 0,10% 14 993 Subir ×1
CLF Cleveland-Cliffs Inc. Common Stock $571 150 0,10% 69 483 $546 531 Subir ×1
SCCO Southern Copper Corporation Common Stock $563 751 0,10% 6 032 Subir ×1
CPRI Capri Holdings Limited Ordinary Shares $530 362 0,09% 26 881 Subir ×1
MLCO Melco Resorts & Entertainment Limited - American Depositary Shares $504 645 0,09% 95 758 $-116 570 Subir ×1
FCX Freeport-McMoRan, Inc. Common Stock $486 350 0,08% 12 846 $379 002 Subir ×1
BIRK Birkenstock Holding plc Ordinary Shares $302 106 0,05% 6 589 Subir ×1
GAP Gap, Inc. (The) Common Stock $298 392 0,05% 14 478 Subir ×1
SN SharkNinja, Inc. Ordinary Shares $284 678 0,05% 3 413 $-1 385 533 Bajar ×1
HDL SUPER HI INTERNATIONAL HOLDING LTD. - American Depositary Shares $186 135 0,03% 8 030 $-44 808
RLX RLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share $93 718 0,02% 49 850 $-290 682 Bajar ×1
TIL Instil Bio, Inc. - Common Stock $88 432 0,02% 5 094 Subir ×1
Emisor desconocido (CUSIP: 60879BAB3) $81 102 0,01% 80 000 $153
Emisor desconocido (CUSIP: 81141RAF7) $80 973 0,01% 55 000 $11 109
DELL Dell Technologies Inc. Class C Common Stock $76 110 0,01% 835 $75 995 Subir ×1
GEV GE Vernova Inc. Common Stock $33 276 0,01% 109 $3 343 Subir ×1
HWM Howmet Aerospace Inc. Common Stock $30 746 0,01% 237 $12 591 Subir ×1
PSX Phillips 66 Common Stock $29 388 0,01% 238 Subir ×1
YSG Yatsen Holding Limited American Depositary Shares, each representing twenty (20) Class A Ordinary Shares $23 252 0,00% 4 834 Subir ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $22 767 0,00% 268 Subir ×1
GDS GDS Holdings Limited - American Depositary Shares $20 213 0,00% 96 Subir ×1
CENX Century Aluminum Company - Common Stock $19 043 0,00% 1 026 Subir ×1
NUE Nucor Corporation Common Stock $18 292 0,00% 152 Subir ×1
Emisor desconocido (CUSIP: 35671D957) $15 960 0,00% 24 Opción de venta $-2 112
GE GE Aerospace Common Stock $15 211 0,00% 76 Subir ×1
BA Boeing Company (The) Common Stock $14 667 0,00% 86 $-4 626 Bajar ×1
AOSL Alpha and Omega Semiconductor Limited - Common Shares $13 151 0,00% 529 $-466 721 Bajar ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $10 803 0,00% 269 $-232 833 Bajar ×1
QRVO Qorvo, Inc. - Common Stock $5 720 0,00% 79 $196
AAOI Applied Optoelectronics, Inc. - Common Stock $5 434 0,00% 354 $-52 141 Bajar ×1
Emisor desconocido (CUSIP: 097023905) $2 030 0,00% 2 Opción de compra $-1 996
QCOM QUALCOMM Incorporated - Common Stock $154 0,00% 1 Subir ×1
AMAT Applied Materials, Inc. - Common Stock $145 0,00% 1 Subir ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $100 0,00% 1 $-30
RMBS Rambus, Inc. - Common Stock $52 0,00% 1 $-1
WDC Western Digital Corporation - Common Stock $40 0,00% 1 Subir ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $33 0,00% 1 $-14
NVTS Navitas Semiconductor Corporation - Common Stock $23 0,00% 11 $-1 473 Bajar ×1
IONQ IonQ, Inc. Common Stock $22 0,00% 1 $-20
HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. $7 0,00% 1 Subir ×1
AXTI AXT Inc - Common Stock $1 0,00% 1 $-1

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
BABA $28 180 196 213 115 4,89%
Emisor desconocido (CUSIP: 136635AG4) $19 525 000 20 000 000 3,39%
GLD $14 865 143 51 590 2,58%
Emisor desconocido (CUSIP: 948596AJ0) $9 236 892 8 400 000 1,60%
VNET $5 939 654 724 348 1,03%
Emisor desconocido (CUSIP: 55024UAF6) $5 292 300 5 750 000 0,92%
Emisor desconocido (CUSIP: 19260QAF4) $4 624 850 5 000 000 0,80%
Emisor desconocido (CUSIP: 19260QAB3) $4 403 340 4 500 000 0,76%
CYD $3 381 961 199 056 0,59%
SNDK $2 626 882 55 175 0,46%
META $1 575 192 2 733 0,27%
ADI $1 452 024 7 200 0,25%
INTC $1 391 215 58 740 0,24%
LRCX $1 314 852 18 084 0,23%
ATAT $1 284 765 30 280 0,22%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
YMM Compró más +1.4M +$30.8M
BEKE Compró más +1.5M +$29.8M
PDD Compró más +137K +$28.2M
TSM Reducido -98K -$15.4M
TAL Compró más +385K +$11.8M
AS Reducido -342K -$9.7M
IBIT Solo movimiento de precio +0 -$9.3M
IBN Compró más +178K +$5.9M
TSLA Compró más +55K -$4.4M
HDB Compró más +46K +$3.4M

1 position hidden — reported move looks larger than the position itself (data completeness check)