섹터별 비중

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%
기타/미분류 27.8%

전체 포트폴리오 88 포지션

05
유형 연속 8분기 추세
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 상승 ×1
PDD PDD Holdings Inc. - American Depositary Shares $76,075,025 13.20% 610,585 $28,189,898 상승 ×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 상승 ×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 상승 ×1
TAL TAL Education Group American Depositary Shares $32,907,814 5.71% 2,491,129 $11,799,953 상승 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $28,180,196 4.89% 213,115 상승 ×1
알 수 없는 발행자 (CUSIP: 136635AG4) $19,525,000 3.39% 20,000,000 상승 ×1
GLD SPDR Gold Shares $14,865,143 2.58% 51,590 상승 ×1
알 수 없는 발행자 (CUSIP: 98980AAB1) $11,926,178 2.07% 11,830,000 $-2,296,347 하락 ×1
IBN ICICI Bank Limited Common Stock $11,263,672 1.95% 357,350 $5,912,760 상승 ×1
HDB HDFC Bank Limited Common Stock $11,206,235 1.94% 168,667 $3,386,195 상승 ×1
알 수 없는 발행자 (CUSIP: 44332NAB2) $11,200,000 1.94% 10,000,000 $499,300
알 수 없는 발행자 (CUSIP: 722304AC6) $9,452,500 1.64% 9,500,000 $326,562
알 수 없는 발행자 (CUSIP: 948596AJ0) $9,236,892 1.60% 8,400,000 상승 ×1
VNET VNET Group, Inc. - American Depositary Shares $5,939,654 1.03% 724,348 상승 ×1
알 수 없는 발행자 (CUSIP: 55024UAF6) $5,292,300 0.92% 5,750,000 상승 ×1
RDY Dr. Reddy's Laboratories Ltd Common Stock $5,020,444 0.87% 380,625 $-2,509,412 하락 ×1
DOCU DocuSign, Inc. - Common Stock $4,638,579 0.80% 56,985 $1,316,016 상승 ×1
알 수 없는 발행자 (CUSIP: 19260QAF4) $4,624,850 0.80% 5,000,000 상승 ×1
알 수 없는 발행자 (CUSIP: 19260QAB3) $4,403,340 0.76% 4,500,000 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,257,402 0.74% 1,647 $-15,415,959 하락 ×1
LI Li Auto Inc. - American Depositary Shares $3,573,360 0.62% 98,418 $216,055 하락 ×1
CYD China Yuchai International Limited Common Stock $3,381,961 0.59% 199,056 상승 ×1
BSX Boston Scientific Corporation Common Stock $3,346,190 0.58% 33,170 $-1,905,558 하락 ×1
AS Amer Sports, Inc. Ordinary Shares $3,072,346 0.53% 114,940 $-9,700,621 하락 ×1
AAPL Apple Inc. - Common Stock $2,998,755 0.52% 13,500 $-861,970 하락 ×1
ACMR ACM Research, Inc. - Class A Common Stock $2,857,470 0.50% 122,428 $1,241,075 상승 ×1
SNDK Sandisk Corporation - Common Stock $2,626,882 0.46% 55,175 상승 ×1
TER Teradyne, Inc. - Common Stock $2,257,458 0.39% 27,330 $-2,463,661 하락 ×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 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,575,192 0.27% 2,733 상승 ×1
ADI Analog Devices, Inc. - Common Stock $1,452,024 0.25% 7,200 상승 ×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 상승 ×1
INTC Intel Corporation - Common Stock $1,391,215 0.24% 58,740 상승 ×1
LRCX Lam Research Corporation - Common Stock $1,314,852 0.23% 18,084 상승 ×1
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares $1,284,765 0.22% 30,280 상승 ×1
CLS Celestica, Inc. Common Stock $1,256,704 0.22% 15,946 $1,224,584 상승 ×1
FUTU Futu Holdings Limited - American Depositary Shares $1,139,463 0.20% 11,133 $-11,123,564 하락 ×1
NVO Novo Nordisk A/S Common Stock $1,096,041 0.19% 2,692 $301,388 하락 ×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 상승 ×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 상승 ×1
ERO Ero Copper Corp. Common Shares $630,288 0.11% 52,004 $-371,586 하락 ×1
NOAH Noah Holdings Limited American Depositary Shares $604,129 0.10% 63,929 $-2,924,703 하락 ×1
VIK Viking Holdings Ltd Ordinary Shares $595,972 0.10% 14,993 상승 ×1
CLF Cleveland-Cliffs Inc. Common Stock $571,150 0.10% 69,483 $546,531 상승 ×1
SCCO Southern Copper Corporation Common Stock $563,751 0.10% 6,032 상승 ×1
CPRI Capri Holdings Limited Ordinary Shares $530,362 0.09% 26,881 상승 ×1
MLCO Melco Resorts & Entertainment Limited - American Depositary Shares $504,645 0.09% 95,758 $-116,570 상승 ×1
FCX Freeport-McMoRan, Inc. Common Stock $486,350 0.08% 12,846 $379,002 상승 ×1
BIRK Birkenstock Holding plc Ordinary Shares $302,106 0.05% 6,589 상승 ×1
GAP Gap, Inc. (The) Common Stock $298,392 0.05% 14,478 상승 ×1
SN SharkNinja, Inc. Ordinary Shares $284,678 0.05% 3,413 $-1,385,533 하락 ×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 하락 ×1
TIL Instil Bio, Inc. - Common Stock $88,432 0.02% 5,094 상승 ×1
알 수 없는 발행자 (CUSIP: 60879BAB3) $81,102 0.01% 80,000 $153
알 수 없는 발행자 (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 상승 ×1
GEV GE Vernova Inc. Common Stock $33,276 0.01% 109 $3,343 상승 ×1
HWM Howmet Aerospace Inc. Common Stock $30,746 0.01% 237 $12,591 상승 ×1
PSX Phillips 66 Common Stock $29,388 0.01% 238 상승 ×1
YSG Yatsen Holding Limited American Depositary Shares, each representing twenty (20) Class A Ordinary Shares $23,252 0.00% 4,834 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $22,767 0.00% 268 상승 ×1
GDS GDS Holdings Limited - American Depositary Shares $20,213 0.00% 96 상승 ×1
CENX Century Aluminum Company - Common Stock $19,043 0.00% 1,026 상승 ×1
NUE Nucor Corporation Common Stock $18,292 0.00% 152 상승 ×1
알 수 없는 발행자 (CUSIP: 35671D957) $15,960 0.00% 24 풋 옵션 $-2,112
GE GE Aerospace Common Stock $15,211 0.00% 76 상승 ×1
BA Boeing Company (The) Common Stock $14,667 0.00% 86 $-4,626 하락 ×1
AOSL Alpha and Omega Semiconductor Limited - Common Shares $13,151 0.00% 529 $-466,721 하락 ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $10,803 0.00% 269 $-232,833 하락 ×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 하락 ×1
알 수 없는 발행자 (CUSIP: 097023905) $2,030 0.00% 2 콜 옵션 $-1,996
QCOM QUALCOMM Incorporated - Common Stock $154 0.00% 1 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $145 0.00% 1 상승 ×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 상승 ×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 하락 ×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 상승 ×1
AXTI AXT Inc - Common Stock $1 0.00% 1 $-1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
BABA $28,180,196 213,115 4.89%
알 수 없는 발행자 (CUSIP: 136635AG4) $19,525,000 20,000,000 3.39%
GLD $14,865,143 51,590 2.58%
알 수 없는 발행자 (CUSIP: 948596AJ0) $9,236,892 8,400,000 1.60%
VNET $5,939,654 724,348 1.03%
알 수 없는 발행자 (CUSIP: 55024UAF6) $5,292,300 5,750,000 0.92%
알 수 없는 발행자 (CUSIP: 19260QAF4) $4,624,850 5,000,000 0.80%
알 수 없는 발행자 (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%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
YMM 추가 매수 +1.4M +$30.8M
BEKE 추가 매수 +1.5M +$29.8M
PDD 추가 매수 +137K +$28.2M
TSM 축소함 -98K -$15.4M
TAL 추가 매수 +385K +$11.8M
AS 축소함 -342K -$9.7M
IBIT 가격 변동만 +0 -$9.3M
IBN 추가 매수 +178K +$5.9M
TSLA 추가 매수 +55K -$4.4M
HDB 추가 매수 +46K +$3.4M

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