Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BEKEKE Holdings Inc. | $74M | 100.0% | -25.2% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Real Estate - Services100.0%+0.0pp$74M
Country
CN100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74M | 1 | -25.24% | +17.59% | -42.83% | +0.00B |
| 2025-12-31 | $78M | 1 | -12.88% | +17.72% | -30.60% | -0.00B |
| 2025-09-30 | $94M | 1 | +27.35% | +17.52% | +9.83% | +0.00B |
| 2025-06-30 | $88M | 1 | +23.99% | +5.19% | +18.81% | -0.00B |
| 2025-03-31 | $99M | 1 | +9.56% | +3.20% | +6.37% | +0.00B |
| 2024-12-31 | $91M | 1 | +24.59% | +15.84% | +8.75% | -0.00B |
| 2023-09-30 | $78M | 2 | -12.83% | +21.57% | -34.40% | -0.00B |
| 2023-06-30 | $74M | 2 | -20.84% | +19.42% | -40.27% | -0.00B |
| 2023-03-31 | $94M | 2 | +31.94% | -7.82% | +39.76% | +0.01B |
| 2022-12-31 | $71M | 2 | -15.17% | +7.56% | -22.73% | -0.00B |
| 2022-09-30 | $88M | 2 | -5.30% | -4.93% | -0.37% | +0.00B |
| 2022-06-30 | $91M | 2 | +32.43% | -16.11% | +48.54% | +0.01B |
| 2022-03-31 | $64M | 2 | — | — | — | -0.04B |
| 2021-12-31 | $101M | 2 | — | — | — | — |