CIK 1797217
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Software & IT Services | 45.71% | 2 |
| Unclassified | 13.40% | 2 |
| Chemicals | 11.28% | 1 |
| Diversified Consumer Services | 9.00% | 1 |
| Commercial Services & Supplies | 8.22% | 1 |
| Oil, Gas & Consumable Fuels | 5.77% | 2 |
| Machinery | 5.51% | 1 |
| Semiconductors & Semiconductor Equipment | 1.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APP | AppLovin Corp | Information Technology | 37.19% |
| 2 | DECK | DECKERS OUTDOOR CORP | Materials | 11.28% |
| 3 | EDU | New Oriental Education & Technology Group Inc. | Consumer Discretionary | 9.00% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 8.52% |
| 5 | PDD | PDD Holdings Inc. | Industrials | 8.22% |
| 6 | GDXJ | VANECK ETF TRUST | Unclassified | 6.78% |
| 7 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 6.62% |
| 8 | ACMR | ACM Research, Inc. | Industrials | 5.51% |
| 9 | SU | SUNCOR ENERGY INC | Energy | 2.91% |
| 10 | CVE | CENOVUS ENERGY | Energy | 2.86% |
9/11 names classified · sector 86.6% of weight · industry 86.6% · mkt cap 63.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.5% of book weight (4/11 names) · unclassified 37.5%: EDU, PDD, GDXJ, GDX, SU, CVE, WOLF. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 1,224,000 | $160M | 37.2% | TRIM −17% |
| 2 | DECKDECKERS OUTDOOR CORP | 303,900 | $48M | 11.3% | ADD 534% |
| 3 | EDUNEW ORIENTAL ED & TECHNOLOGY | 509,972 | $39M | 9.0% | ADD 18% |
| 4 | GOOGALPHABET INC | 219,000 | $37M | 8.5% | ADD 5% |
| 5 | PDDPDD HOLDINGS INC | 262,000 | $35M | 8.2% | TRIM −7% |
| 6 | GDXJVANECK ETF TRUST | 597,000 | $29M | 6.8% | ADD 2% |
| 7 | GDXVANECK ETF TRUST GOLD MINERS ETF | 714,300 | $28M | 6.6% | ADD 12% |
| 8 | ACMRACM RESH INC | 1,167,199 | $24M | 5.5% | ADD 76% |
| 9 | SUSUNCOR ENERGY INC NEW | 339,000 | $13M | 2.9% | HOLD |
| 10 | CVECENOVUS ENERGY INC | 735,000 | $12M | 2.9% | HOLD |
| 11 | WOLFWOLFSPEED INC | 485,000 | $5M | 1.1% | TRIM −29% |
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