☆Polymer Capital Management (HK) LTD
Quality Q
0.043
AUM ($M)
985
Positions
140
Turnover
0.47
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 210 positions · portfolio value $985M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 7.7% | +2.2% | 76.2 | 33,521 | -28,525 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 6.9% | +1.3% | 67.9 | 56,607 | +13,172 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.5% | -3.8% | 64.3 | 321,441 | -99,679 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 4.6% | +4.4% | 44.8 | 61,986 | +58,630 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 3.5% | +2.2% | 34.6 | 29,958 | +1,685 | 2 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 3.3% | -2.6% | 33.0 | 432,300 | +18,843 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 3.2% | +2.8% | 31.7 | 104,649 | +84,621 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 3.0% | -1.4% | 30.0 | 62,849 | -30,857 | 5 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 2.6% | +2.6% | 25.4 | 343,498 | +343,498 | 1 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 2.0% | -0.7% | 19.6 | 64,957 | +7,173 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.0% | +0.8% | 19.5 | 33,629 | -9,201 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 1.7% | +1.7% | 17.0 | 62,687 | +62,687 | 1 | — |
| ☆FRO funds › | FRONTLINE PLC | ADD | — | 1.7% | +0.3% | 16.9 | 486,276 | +206,271 | 2 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 1.7% | +1.7% | 16.7 | 105,300 | +105,300 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 1.6% | +0.8% | 15.8 | 24,764 | +4,573 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 1.4% | +0.8% | 14.1 | 177,897 | +116,697 | 2 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 1.4% | +1.4% | 14.1 | 151,492 | +151,492 | 1 | — |
| ☆DUOL funds › | DUOLINGO INC | NEW | — | 1.4% | +1.4% | 14.1 | 122,300 | +122,300 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 1.3% | +1.3% | 12.9 | 29,776 | +29,776 | 1 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 1.2% | +0.0% | 12.0 | 262,800 | +10,195 | 5 | — |
| ☆VIPS funds › | VIPSHOP HLDGS LTD | TRIM | — | 1.2% | -0.8% | 12.0 | 903,300 | -28,700 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | NEW | — | 1.2% | +1.2% | 11.8 | 138,255 | +138,255 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 1.2% | +1.2% | 11.4 | 64,676 | +64,676 | 1 | — |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 1.1% | -0.1% | 10.6 | 312,652 | +63,373 | 3 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | TRIM | — | 1.0% | -0.8% | 10.1 | 195,139 | -44,216 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | +0.8% | 10.0 | 53,900 | +43,400 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 1.0% | +1.0% | 9.4 | 31,515 | +31,515 | 1 | — |
| ☆ERAS funds › | ERASCA INC | ADD | — | 0.9% | +0.1% | 8.8 | 478,020 | +120,350 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.9% | -0.5% | 8.7 | 36,360 | -11,228 | 3 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.9% | -0.2% | 8.7 | 32,442 | -4,330 | 2 | — |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.8% | +0.8% | 8.4 | 38,665 | +38,665 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | +0.1% | 8.3 | 22,030 | +5,319 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.4% | 8.2 | 152,781 | +83,486 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | NEW | — | 0.8% | +0.8% | 8.2 | 63,694 | +63,694 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.8% | +0.8% | 8.1 | 47,409 | +47,409 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.8% | +0.6% | 8.0 | 91,876 | +66,490 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | -1.1% | 7.4 | 20,836 | -24,041 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.7% | -0.3% | 7.3 | 8,509 | -2,066 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.7% | +0.4% | 7.2 | 51,594 | +3,802 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.7% | +0.7% | 7.2 | 126,344 | +126,344 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.7% | +0.3% | 7.0 | 16,358 | +7,309 | 2 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.6% | -0.7% | 6.1 | 41,764 | -27,338 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | TRIM | — | 0.6% | -0.7% | 6.1 | 134,502 | -308,713 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.6% | +0.6% | 6.0 | 6,266 | +6,266 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.5% | +0.2% | 5.3 | 21,156 | +8,486 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 5.3 | 14,798 | +3,169 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 0.5% | +0.5% | 5.3 | 14,119 | +14,119 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.5% | +0.3% | 5.1 | 20,879 | +13,098 | 2 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.5% | +0.5% | 5.1 | 66,000 | +66,000 | 1 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.5% | +0.1% | 5.1 | 380,741 | +23,741 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.5% | -0.2% | 5.0 | 35,000 | -2,411 | 4 | — |
| ☆LEGN funds › | LEGEND BIOTECH CORP | NEW | — | 0.5% | +0.5% | 4.8 | 165,209 | +165,209 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.5% | +0.5% | 4.7 | 2,362 | +2,362 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.5% | -0.9% | 4.6 | 18,172 | -54,582 | 3 | — |
| ☆BILI funds › | BILIBILI INC | ADD | — | 0.5% | -0.2% | 4.6 | 270,000 | +61,777 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.4% | +0.4% | 4.3 | 24,105 | +24,105 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.4% | +0.4% | 4.3 | 11,400 | +11,400 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.4% | +0.4% | 4.3 | 42,800 | +42,800 | 1 | — |
| ☆FORM funds › | FORMFACTOR INC | ADD | — | 0.4% | +0.2% | 4.0 | 25,000 | +13,100 | 2 | — |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC | ADD | — | 0.4% | +0.0% | 3.9 | 263,662 | +80,475 | 2 | — |
| ☆UBS funds › | UBS GROUP AG | NEW | — | 0.4% | +0.4% | 3.9 | 78,801 | +78,801 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.4% | +0.0% | 3.8 | 2,720 | +510 | 3 | — |
| ☆H funds › | HYATT HOTELS CORP | TRIM | — | 0.4% | -0.0% | 3.6 | 18,802 | -1,400 | 2 | — |
| ☆SMMT funds › | SUMMIT THERAPEUTICS INC | ADD | — | 0.3% | -0.0% | 3.3 | 224,853 | +91,819 | 5 | — |
| ☆ONON funds › | ON HLDG AG | NEW | — | 0.3% | +0.3% | 3.3 | 92,118 | +92,118 | 1 | — |
| ☆EDU funds › | NEW ORIENTAL ED & TECHNOLOGY | TRIM | — | 0.3% | -0.5% | 3.3 | 70,826 | -36,887 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.3% | -0.6% | 3.2 | 33,300 | -16,483 | 5 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | NEW | — | 0.3% | +0.3% | 3.1 | 115,074 | +115,074 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.3% | +0.3% | 3.1 | 38,132 | +38,132 | 1 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.3% | +0.3% | 3.0 | 16,355 | +16,355 | 1 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.3% | +0.3% | 3.0 | 36,800 | +36,800 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 2.8 | 39,400 | +39,400 | 1 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 0.3% | +0.3% | 2.8 | 70,000 | +70,000 | 1 | — |
| ☆PI funds › | IMPINJ INC | NEW | — | 0.3% | +0.3% | 2.7 | 18,769 | +18,769 | 1 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.3% | +0.3% | 2.7 | 13,000 | +13,000 | 1 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | ADD | — | 0.3% | +0.1% | 2.7 | 33,225 | +17,225 | 3 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | NEW | — | 0.3% | +0.3% | 2.6 | 60,000 | +60,000 | 1 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | NEW | — | 0.3% | +0.3% | 2.5 | 50,000 | +50,000 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.3% | -0.1% | 2.5 | 7,001 | -8,410 | 2 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.2% | +0.2% | 2.3 | 8,800 | +8,800 | 1 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.2% | +0.2% | 2.3 | 4,815 | +2,876 | 2 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | +0.1% | 2.3 | 3,704 | +2,445 | 2 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.2% | +0.1% | 2.2 | 13,701 | +4,224 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.1% | 2.1 | 6,077 | -273 | 5 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 2.1 | 44,100 | +44,100 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.2% | +0.2% | 2.0 | 24,400 | +24,400 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | -0.0% | 2.0 | 3,876 | +836 | 2 | — |
| ☆MLTX funds › | MOONLAKE IMMUNOTHERAPEUTICS | NEW | — | 0.2% | +0.2% | 2.0 | 100,463 | +100,463 | 1 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | NEW | — | 0.2% | +0.2% | 2.0 | 72,000 | +72,000 | 1 | — |
| ☆DB funds › | DEUTSCHE BK AG | NEW | — | 0.2% | +0.2% | 1.9 | 56,177 | +56,177 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -1.1% | 1.9 | 2,480 | -11,849 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | TRIM | — | 0.2% | -0.4% | 1.7 | 452,401 | -622,599 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.2% | +0.2% | 1.7 | 1,492 | +1,492 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.2% | +0.2% | 1.7 | 8,034 | +8,034 | 1 | — |
| ☆JD funds › | JD.COM INC | TRIM | — | 0.2% | -0.8% | 1.6 | 63,200 | -181,358 | 5 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | NEW | — | 0.2% | +0.2% | 1.5 | 20,600 | +20,600 | 1 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.2% | -0.2% | 1.5 | 2,000 | -5,480 | 2 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.1% | 1.4 | 8,500 | -2,400 | 2 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 1.4 | 58,898 | +0 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 0.1% | +0.1% | 1.4 | 34,150 | +28,350 | 5 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.1% | -0.5% | 1.4 | 14,095 | -40,736 | 5 | — |
| ☆ALM funds › | ALMONTY INDS INC | NEW | — | 0.1% | +0.1% | 1.3 | 81,200 | +81,200 | 1 | — |
| ☆CHEF funds › | CHEFS WHSE INC | NEW | — | 0.1% | +0.1% | 1.3 | 13,400 | +13,400 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.1% | +0.1% | 1.2 | 16,500 | +16,500 | 1 | — |
| ☆NIO funds › | NIO INC | ADD | — | 0.1% | +0.0% | 1.2 | 239,100 | +141,200 | 4 | — |
| ☆SABS funds › | SAB BIOTHERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 1.2 | 306,581 | +306,581 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 1.1 | 4,028 | +4,028 | 1 | — |
| ☆DBVT funds › | DBV TECHNOLOGIES S A | HOLD | — | 0.1% | -0.1% | 1.1 | 64,500 | +0 | 3 | — |
| ☆AXTI funds › | AXT INC | TRIM | — | 0.1% | -0.8% | 1.0 | 14,491 | -101,076 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.6% | 1.0 | 8,100 | -34,470 | 2 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 1.0 | 2,949 | +2,949 | 1 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.1% | +0.1% | 1.0 | 21,300 | +21,300 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 1.0 | 2,480 | +572 | 4 | — |
| ☆RMD funds › | RESMED INC | NEW | — | 0.1% | +0.1% | 1.0 | 4,990 | +4,990 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | NEW | — | 0.1% | +0.1% | 0.8 | 18,000 | +18,000 | 1 | — |
| ☆TPG funds › | TPG INC | ADD | — | 0.1% | -0.0% | 0.8 | 19,600 | +2,461 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 0.8 | 18,000 | +18,000 | 1 | — |
| ☆BZ funds › | KANZHUN LIMITED | ADD | — | 0.1% | +0.0% | 0.7 | 55,600 | +17,050 | 5 | — |
| ☆OSS funds › | ONE STOP SYS INC | NEW | — | 0.1% | +0.1% | 0.7 | 38,000 | +38,000 | 1 | — |
| ☆ZTO funds › | ZTO EXPRESS CAYMAN INC | TRIM | — | 0.1% | -0.0% | 0.6 | 28,800 | -2,420 | 2 | — |
| ☆JOYY funds › | JOYY INC | TRIM | — | 0.1% | -0.1% | 0.6 | 9,254 | -9,278 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,059 | -1,245 | 2 | — |
| ☆CHA funds › | CHAGEE HLDGS LTD | ADD | — | 0.1% | +0.0% | 0.5 | 45,000 | +8,200 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,068 | +1,068 | 1 | — |
| ☆BEKE funds › | KE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 30,000 | -196 | 2 | — |
| ☆RLX funds › | RLX TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 0.4 | 202,502 | +85,660 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.0% | -0.1% | 0.4 | 7,623 | -15,705 | 2 | — |
| ☆MNSO funds › | MINISO GROUP HLDG LTD | ADD | — | 0.0% | -0.0% | 0.4 | 29,600 | +3,143 | 5 | — |
| ☆CPNG funds › | COUPANG INC | NEW | — | 0.0% | +0.0% | 0.3 | 19,320 | +19,320 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,825 | +3,825 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,070 | +1,070 | 1 | — |
| ☆QFIN funds › | QFIN HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 20,230 | +20,230 | 1 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | TRIM | — | 0.0% | -0.2% | 0.3 | 9,000 | -26,390 | 2 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.3 | 5,000 | +5,000 | 1 | — |
| ☆LI funds › | LI AUTO INC | TRIM | — | 0.0% | -0.1% | 0.2 | 20,000 | -14,200 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.1% | 0.2 | 2,352 | -4,517 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,500 | +6,500 | 1 | — |
| ☆DDL funds › | DINGDONG CAYMAN LTD | NEW | — | 0.0% | +0.0% | 0.2 | 84,500 | +84,500 | 1 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | NEW | — | 0.0% | +0.0% | 0.1 | 17,565 | +17,565 | 1 | — |
| ☆VNET funds › | VNET GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 14,400 | +14,400 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,850 | 0 | — |
| ☆SOXX funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -13,959 | 0 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -37,500 | 0 | — |
| ☆PONY funds › | PONY AI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34,732 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,040 | 0 | — |
| ☆TAL funds › | TAL ED GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,080 | 0 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,325 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,500 | 0 | — |
| ☆MP funds › | MP MATERIALS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,600 | 0 | — |
| ☆XPEV funds › | XPENG INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -87,151 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,160 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -215,689 | 0 | — |
| ☆SMH funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,700 | 0 | — |
| ☆SN funds › | SHARKNINJA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -20,046 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,715 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,368 | 0 | — |
| ☆ESLT funds › | ELBIT SYS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,131 | 0 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -22,000 | 0 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -32,826 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -33,000 | 0 | — |
| ☆GDS funds › | GDS HLDGS LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -76,211 | 0 | — |
| ☆AVBP funds › | ARRIVENT BIOPHARMA INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -122,276 | 0 | — |
| ☆BIDU funds › | BAIDU INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,216 | 0 | — |
| ☆HDB funds › | HDFC BANK LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -33,843 | 0 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -11,850 | 0 | — |
| ☆HUYA funds › | HUYA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -81,816 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -9,934 | 0 | — |
| ☆MANE funds › | VERADERMICS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -41,296 | 0 | — |
| ☆DHT funds › | DHT HOLDINGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -133,963 | 0 | — |
| ☆IVV funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -6,400 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -77,037 | 0 | — |
| ☆MDB funds › | MONGODB INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,100 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,714 | 0 | — |
| ☆NVDY funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -441,100 | 0 | — |
| ☆HL funds › | HECLA MINING COMPANY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,400 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,467 | 0 | — |
| ☆DQ funds › | DAQO NEW ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,526 | 0 | — |
| ☆PSIX funds › | POWER SOLUTIONS INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,000 | 0 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -26,920 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,729 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,551 | 0 | — |
| ☆LASR funds › | NLIGHT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,000 | 0 | — |
| ☆FIX funds › | COMFORT SYS USA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -496 | 0 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,400 | 0 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -76,838 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,294 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -36,768 | 0 | — |
| ☆EEM funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,523 | 0 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -23,227 | 0 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆PAYP funds › | PAYPAY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -68,000 | 0 | — |
| ☆RDW funds › | REDWIRE CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -92,780 | 0 | — |
| ☆JBL funds › | JABIL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,076 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,633 | 0 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,664 | 0 | — |
| ☆MTUM funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,500 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -72,921 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -70,132 | 0 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -149,143 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -266 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,659 | 0 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,811 | 0 | — |
| ☆AAPL funds › | APPLE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,088 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,395 | 0 | — |
| ☆IWM funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,520 | 0 | — |
| ☆PPTA funds › | PERPETUA RESOURCES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,200 | 0 | — |
| ☆FSLY funds › | FASTLY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -50,000 | 0 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,285 | 0 | — |
| ☆COHR funds › | COHERENT CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -30,291 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,699 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 985 | 140 | 0.47 | 43% | 0.027 | 0.043 | — | in |
| 2026Q1 | 714 | 147 | 0.40 | 45% | 0.031 | 0.080 | — | in |
| 2025Q4 | 643 | 126 | 0.41 | 48% | 0.031 | 0.057 | — | in |
| 2025Q3 | 719 | 244 | 0.47 | 34% | 0.018 | 0.023 | — | in |
| 2025Q2 | 638 | 148 | 0.45 | 34% | 0.020 | 0.030 | — | entered |
| 2025Q1 | 576 | 128 | 0.00 | 35% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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