☆Pinpoint Asset Management (Singapore) Pte. Ltd.
Quality Q
0.158
AUM ($M)
493
Positions
151
Turnover
0.34
Top-10 wt
62%
Herfindahl
0.051
History (qtrs)
5
Excess Return
—
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Holdings · 200 positions · portfolio value $493M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 12.1% | -4.1% | 59.5 | 1,787,571 | +0 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 9.8% | +5.4% | 48.2 | 49,958 | +2,152 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 8.2% | -7.0% | 40.4 | 113,141 | -111,514 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 6.9% | +1.1% | 33.9 | 71,023 | -1,499 | 4 | — |
| ☆VNET funds › | VNET GROUP INC | ADD | — | 5.5% | +5.4% | 27.1 | 3,368,659 | +3,316,689 | 4 | — |
| ☆CUSIP:89677QAB3 funds › | TRIP COM GROUP LTD | HOLD | — | 4.3% | -0.9% | 21.2 | 21,500,000 | +0 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 3.9% | -1.4% | 19.0 | 51,590 | +0 | 3 | — |
| ☆FRO funds › | FRONTLINE PLC | ADD | — | 3.8% | -0.5% | 18.7 | 536,412 | +19,342 | 4 | — |
| ☆CUSIP:88557WAB7 funds › | QFIN HOLDINGS INC | ADD | — | 3.8% | +0.1% | 18.5 | 21,000,000 | +3,000,000 | 2 | — |
| ☆CUSIP:46267XAK4 funds › | IQIYI INC | ADD | — | 3.7% | +1.8% | 18.2 | 20,000,000 | +11,000,000 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 3.1% | +3.1% | 15.0 | 63,130 | +63,130 | 1 | — |
| ☆CUSIP:31810TAB7 funds › | FINVOLUTION GROUP | NEW | — | 2.7% | +2.7% | 13.2 | 15,000,000 | +15,000,000 | 1 | — |
| ☆CUSIP:928298AR9 funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 2.4% | +2.4% | 11.9 | 6,000,000 | +6,000,000 | 1 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 2.3% | +0.3% | 11.2 | 23,096 | -4,443 | 4 | — |
| ☆GDS funds › | GDS HLDGS LTD | ADD | — | 2.2% | -1.2% | 10.8 | 359,082 | +2,727 | 4 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 1.8% | +1.8% | 8.9 | 30,756 | +30,756 | 1 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | TRIM | — | 1.6% | -2.1% | 7.8 | 962,956 | -948,785 | 4 | — |
| ☆JOYY funds › | JOYY INC | ADD | — | 1.2% | -0.0% | 5.9 | 89,467 | +95 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.1% | -0.8% | 5.2 | 9,303 | -4,535 | 4 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 1.1% | +1.1% | 5.2 | 8,150 | +8,150 | 1 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | HOLD | — | 1.0% | -0.2% | 4.9 | 5,000,000 | +0 | 4 | — |
| ☆NTES funds › | NETEASE COM INC | NEW | — | 0.9% | +0.9% | 4.7 | 36,470 | +36,470 | 1 | — |
| ☆CUSIP:19260QAF4 funds › | COINBASE GLOBAL INC | HOLD | — | 0.9% | -0.2% | 4.5 | 5,000,000 | +0 | 4 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.9% | -0.7% | 4.3 | 55,851 | -10,095 | 4 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | ADD | — | 0.6% | -0.0% | 3.1 | 11,009 | +1,399 | 4 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.6% | +0.3% | 3.0 | 6,761 | +1,935 | 2 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.6% | +0.6% | 2.9 | 53,149 | +53,149 | 1 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.6% | -0.0% | 2.9 | 7,235 | -3,318 | 4 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.6% | +0.4% | 2.8 | 19,901 | +7,901 | 3 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.5% | +0.5% | 2.4 | 7,912 | +7,912 | 1 | — |
| ☆CUSIP:565788AB2 funds › | MARA HOLDINGS INC | HOLD | — | 0.4% | -0.1% | 2.1 | 2,250,000 | +0 | 4 | — |
| ☆CYD funds › | CHINA YUCHAI INTL LTD | TRIM | — | 0.4% | -0.0% | 2.1 | 43,387 | -5,977 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.4% | +0.4% | 2.0 | 2,828 | +2,827 | 4 | — |
| ☆SDRL funds › | SEADRILL LTD | TRIM | — | 0.4% | -0.6% | 2.0 | 53,627 | -44,170 | 3 | — |
| ☆CUSIP:565788AF3 funds › | MARA HOLDINGS INC | HOLD | — | 0.4% | -0.0% | 2.0 | 2,000,000 | +0 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.2% | 1.9 | 1,796 | +869 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.4% | 1.9 | 1,615 | +1,489 | 2 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.4% | +0.2% | 1.9 | 4,910 | +2,018 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.2% | 1.8 | 5,152 | -2,843 | 2 | — |
| ☆GTX funds › | GARRETT MOTION INC | ADD | — | 0.3% | +0.2% | 1.7 | 47,040 | +17,676 | 2 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.3% | +0.3% | 1.4 | 3,714 | +3,714 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.3% | +0.1% | 1.3 | 2,892 | +1,446 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.3% | +0.1% | 1.3 | 3,374 | +1,205 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.2% | -0.5% | 1.2 | 540 | -4,393 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.2% | +0.2% | 1.2 | 19,005 | +19,005 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.2% | +0.2% | 1.2 | 12,793 | +12,793 | 1 | — |
| ☆EDU funds › | NEW ORIENTAL ED & TECHNOLOGY | TRIM | — | 0.2% | -1.5% | 1.2 | 25,998 | -102,545 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.2% | +0.2% | 1.2 | 6,446 | +6,446 | 1 | — |
| ☆ESLT funds › | ELBIT SYS LTD | ADD | — | 0.2% | +0.2% | 1.1 | 1,502 | +1,316 | 4 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 0.2% | +0.2% | 1.0 | 18,915 | +18,915 | 1 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | ADD | — | 0.2% | -0.1% | 1.0 | 10,765 | +1,065 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | NEW | — | 0.2% | +0.2% | 1.0 | 3,282 | +3,282 | 1 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL | NEW | — | 0.2% | +0.2% | 0.9 | 12,346 | +12,346 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.2% | +0.2% | 0.8 | 3,024 | +3,024 | 1 | — |
| ☆NE funds › | NOBLE CORP PLC | TRIM | — | 0.2% | -0.4% | 0.8 | 20,648 | -30,342 | 3 | — |
| ☆WWD funds › | WOODWARD INC | NEW | — | 0.2% | +0.2% | 0.8 | 1,797 | +1,797 | 1 | — |
| ☆RIG funds › | TRANSOCEAN LTD | TRIM | — | 0.2% | -0.6% | 0.7 | 152,868 | -331,732 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.1% | 0.7 | 362 | +358 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.1% | +0.1% | 0.7 | 2,955 | +2,691 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.1% | +0.1% | 0.7 | 2,719 | +2,719 | 1 | — |
| ☆CBT funds › | CABOT CORP | NEW | — | 0.1% | +0.1% | 0.7 | 7,540 | +7,540 | 1 | — |
| ☆MTRN funds › | MATERION CORP | NEW | — | 0.1% | +0.1% | 0.7 | 2,286 | +2,286 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.7 | 1,759 | +1,759 | 1 | — |
| ☆DHT funds › | DHT HOLDINGS INC | TRIM | — | 0.1% | -0.3% | 0.6 | 38,574 | -65,529 | 2 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | NEW | — | 0.1% | +0.1% | 0.6 | 15,000 | +15,000 | 1 | — |
| ☆AGRO funds › | ADECOAGRO S A | ADD | — | 0.1% | -0.0% | 0.6 | 58,408 | +24,186 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.5 | 1,948 | +1,948 | 1 | — |
| ☆RERE funds › | ATRENEW INC | ADD | ADR | 0.1% | +0.1% | 0.5 | 130,512 | +121,512 | 4 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | TRIM | — | 0.1% | -0.2% | 0.5 | 11,719 | -9,762 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.1% | +0.1% | 0.5 | 6,247 | +6,247 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.1% | -0.2% | 0.5 | 1,786 | -4,239 | 2 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | NEW | — | 0.1% | +0.1% | 0.5 | 1,998 | +1,998 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | NEW | — | 0.1% | +0.1% | 0.5 | 9,786 | +9,786 | 1 | — |
| ☆SRE funds › | SEMPRA | NEW | — | 0.1% | +0.1% | 0.5 | 4,998 | +4,998 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 0.5 | 637 | +637 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.5 | 643 | +643 | 1 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.1% | -0.2% | 0.5 | 2,624 | -7,666 | 4 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,669 | +1,669 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.3% | 0.4 | 2,118 | -7,364 | 4 | — |
| ☆AAON funds › | AAON INC | NEW | Common Stock | 0.1% | +0.1% | 0.4 | 3,319 | +3,319 | 1 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 0.1% | +0.1% | 0.4 | 10,464 | +10,464 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.4 | 1,230 | +1,230 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.4 | 937 | +262 | 4 | — |
| ☆ZTO funds › | ZTO EXPRESS CAYMAN INC | HOLD | — | 0.1% | -0.0% | 0.4 | 17,563 | +0 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,320 | -1,608 | 3 | — |
| ☆TIGR funds › | UP FINTECH HLDG LTD | ADD | — | 0.1% | +0.0% | 0.4 | 86,948 | +47,344 | 2 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,484 | -1,235 | 4 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.1% | -0.3% | 0.4 | 24,445 | -81,203 | 3 | — |
| ☆CDLR funds › | CADELER A S | TRIM | — | 0.1% | -0.1% | 0.3 | 14,775 | -7,987 | 3 | — |
| ☆LAR funds › | LITHIUM ARGENTINA AG | TRIM | — | 0.1% | -0.1% | 0.3 | 37,215 | -44,352 | 3 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 9,342 | +9,342 | 1 | — |
| ☆QFIN funds › | QFIN HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 18,743 | -9,632 | 3 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,705 | +148 | 4 | — |
| ☆DTM funds › | DT MIDSTREAM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,647 | +1,647 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,244 | +3,244 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | NEW | — | 0.0% | +0.0% | 0.2 | 3,900 | +3,900 | 1 | — |
| ☆AYA funds › | AYA GOLD & SILVER INC | NEW | — | 0.0% | +0.0% | 0.2 | 12,418 | +12,418 | 1 | — |
| ☆HUYA funds › | HUYA INC | HOLD | — | 0.0% | -0.0% | 0.2 | 94,781 | +0 | 3 | — |
| ☆CSIQ funds › | CANADIAN SOLAR INC | ADD | — | 0.0% | +0.0% | 0.2 | 13,132 | +13,119 | 4 | — |
| ☆JD funds › | JD.COM INC | TRIM | — | 0.0% | -0.2% | 0.2 | 7,245 | -21,159 | 3 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.0% | +0.0% | 0.1 | 288 | +288 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.1 | 279 | +38 | 3 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | NEW | — | 0.0% | +0.0% | 0.1 | 2,997 | +2,997 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.0% | +0.0% | 0.1 | 392 | +392 | 1 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.0% | +0.0% | 0.1 | 5,904 | +5,904 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.0% | -0.0% | 0.1 | 424 | +4 | 4 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 0.1 | 900 | +900 | 1 | — |
| ☆NIO funds › | NIO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 9,486 | +0 | 3 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.0% | -0.1% | 0.0 | 31 | -262 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER L P | NEW | — | 0.0% | +0.0% | 0.0 | 2,190 | +2,190 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 166 | +166 | 1 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.0% | +0.0% | 0.0 | 234 | +234 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.0% | -0.0% | 0.0 | 268 | -94 | 4 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 0.0% | -0.1% | 0.0 | 150 | -4,102 | 4 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.0% | -0.0% | 0.0 | 364 | +99 | 3 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.0% | -0.0% | 0.0 | 225 | +43 | 2 | — |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.0% | +0.0% | 0.0 | 282 | +282 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.0 | 335 | +335 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.0% | +0.0% | 0.0 | 55 | +55 | 1 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 0.0 | 368 | -116 | 2 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆BLSH funds › | BULLISH | NEW | — | 0.0% | +0.0% | 0.0 | 693 | +693 | 1 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 405 | +230 | 2 | — |
| ☆IVZ funds › | INVESCO LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 526 | -3,466 | 2 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.0% | -0.0% | 0.0 | 72 | -135 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 54 | -138 | 2 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 71 | +71 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 96 | -149 | 2 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 34 | -175 | 3 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 31 | +0 | 2 | — |
| ☆REAX funds › | THE REAL BROKERAGE INC | NEW | — | 0.0% | +0.0% | 0.0 | 3,367 | +3,367 | 1 | — |
| ☆BEKE funds › | KE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 386 | -602 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 14 | +0 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.0% | +0.0% | 0.0 | 6 | +4 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 4 | — |
| ☆ALAB funds › | ASTERA LABS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 4 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆SANM funds › | SANMINA CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 3 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆CLS funds › | CELESTICA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | -0.1% | 0.0 | 1 | -2,799 | 2 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆RMBS funds › | RAMBUS INC DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆ACMR funds › | ACM RESH INC | HOLD | Common Stock | 0.0% | +0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆PSIX funds › | POWER SOLUTIONS INTL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 3 | — |
| ☆AXTI funds › | AXT INC | TRIM | — | 0.0% | -0.1% | 0.0 | 1 | -4,988 | 4 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆HIMX funds › | HIMAX TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆TAL funds › | TAL ED GROUP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -359,232 | 0 | — |
| ☆CRWV funds › | COREWEAVE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -722 | 0 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -480 | 0 | — |
| ☆MP funds › | MP MATERIALS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,379 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,674 | 0 | — |
| ☆OKTA funds › | OKTA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -364 | 0 | — |
| ☆WWW funds › | WOLVERINE WORLD WIDE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,461 | 0 | — |
| ☆CCJ funds › | CAMECO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,384 | 0 | — |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -4,000,000 | 0 | — |
| ☆BIDU funds › | BAIDU INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -846 | 0 | — |
| ☆SGML funds › | SIGMA LITHIUM CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -43,623 | 0 | — |
| ☆CUSIP:50202MAB8 funds › | LI AUTO INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,500,000 | 0 | — |
| ☆AS funds › | AMER SPORTS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,478 | 0 | — |
| ☆MEOH funds › | METHANEX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,128 | 0 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,684 | 0 | — |
| ☆YSG funds › | YATSEN HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,813 | 0 | — |
| ☆MOS funds › | MOSAIC CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -42,333 | 0 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,531 | 0 | — |
| ☆LI funds › | LI AUTO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆ADI funds › | ANALOG DEVICES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -964 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -781 | 0 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -745 | 0 | — |
| ☆FORM funds › | FORMFACTOR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,013 | 0 | — |
| ☆NAT funds › | NORDIC AMERICAN TANKERS LIMI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -146,430 | 0 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,087 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41 | 0 | — |
| ☆MNSO funds › | MINISO GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,951 | 0 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,446 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,370 | 0 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,946 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,956 | 0 | — |
| ☆AA funds › | ALCOA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,726 | 0 | — |
| ☆B funds › | BARRICK MNG CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,660 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -382 | 0 | — |
| ☆TPR funds › | TAPESTRY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,685 | 0 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -15,133 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,150 | 0 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,098 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -978 | 0 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,261 | 0 | — |
| ☆CUSIP:19260QAB3 funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -4,500,000 | 0 | — |
| ☆MLCO funds › | MELCO RESORTS AND ENTMNT LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,998 | 0 | — |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29 | 0 | — |
| ☆CDE funds › | COEUR MNG INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -63,826 | 0 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,466 | 0 | — |
| ☆UAN funds › | CVR PARTNERS LP/CVR NITROGEN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,995 | 0 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -236 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 493 | 151 | 0.34 | 62% | 0.051 | 0.159 | — | in |
| 2026Q1 | 425 | 144 | 0.38 | 67% | 0.069 | 0.150 | — | in |
| 2025Q4 | 480 | 141 | 0.34 | 72% | 0.082 | 0.209 | — | in |
| 2025Q3 | 561 | 117 | 0.31 | 70% | 0.085 | 0.246 | — | entered |
| 2025Q2 | 572 | 101 | 0.00 | 70% | 0.086 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status