Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.46%
adds when stocks drop
when a holding falls −10%+
Middle response
+7.94%
steady accumulation
Rally response
+0.74%
adds into rallies
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| YNDXYandex N.V. | $99M | 42.4% | — | 1.5 yr |
| SESea Limited | $74M | 31.6% | -36.5% | 7.0 yr |
| CPNGCoupang, Inc. | $60M | 25.9% | -13.9% | 2.8 yr |
Portfolio composition (YoY)
Industry mix
Specialty Retail57.6%-0.5pp$134M
Internet Content & Information42.4%+36.8pp$99M
Country
RU42.4%+36.8pp
SG31.6%-8.4pp
KR25.9%+7.9pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 0
No buys this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233M | 3 | -2.06% | +17.59% | -19.65% | -0.12B |
| 2025-12-31 | $439M | 6 | +17.96% | +17.72% | +0.25% | -0.01B |
| 2025-09-30 | $548M | 6 | +57.10% | +17.52% | +39.58% | +0.09B |
| 2025-06-30 | $384M | 4 | +47.55% | +14.94% | +32.61% | -0.11B |
| 2025-03-31 | $401M | 7 | +37.70% | +8.30% | +29.39% | -0.12B |
| 2024-12-31 | $532M | 9 | +56.13% | +24.89% | +31.24% | +0.06B |
| 2024-09-30 | $431M | 7 | +59.62% | +36.04% | +23.58% | -0.00B |
| 2024-06-30 | $385M | 7 | +29.50% | +24.49% | +5.01% | +0.00B |
| 2024-03-31 | $331M | 7 | -10.45% | +29.62% | -40.07% | +0.07B |
| 2023-12-31 | $241M | 7 | +13.95% | +26.18% | -12.23% | -0.02B |
| 2023-09-30 | $235M | 8 | +2.72% | +21.57% | -18.84% | +0.10B |
| 2023-06-30 | $144M | 5 | +2.13% | +19.42% | -17.29% | +0.04B |
| 2023-03-31 | $128M | 4 | -20.64% | -7.82% | -12.82% | -0.00B |
| 2022-12-31 | $92M | 4 | +0.93% | +7.56% | -6.63% | -0.02B |
| 2022-09-30 | $115M | 6 | -9.46% | -4.93% | -4.53% | +0.02B |
| 2022-06-30 | $107M | 6 | -38.21% | -16.11% | -22.10% | +0.00B |