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
-9.11%
baseline attrition
Rally response
+2.35%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| LILi Auto Inc. | $88M | 100.0% | -29.2% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Auto - Manufacturers100.0%+0.0pp$88M
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 | $88M | 1 | -29.25% | +17.59% | -46.84% | +0.00B |
| 2025-12-31 | $83M | 1 | -29.43% | +17.72% | -47.15% | -0.00B |
| 2025-09-30 | $125M | 1 | -1.21% | +17.52% | -18.73% | -0.00B |
| 2025-06-30 | $139M | 1 | +51.62% | +14.94% | +36.68% | -0.00B |
| 2025-03-31 | $129M | 1 | -16.78% | +8.30% | -25.08% | -0.05B |
| 2024-12-31 | $173M | 1 | -35.91% | +24.89% | -60.79% | -0.01B |
| 2024-09-30 | $193M | 1 | -28.05% | +36.04% | -64.09% | -0.04B |
| 2024-06-30 | $164M | 1 | -49.06% | +24.49% | -73.55% | -0.00B |
| 2024-03-31 | $277M | 1 | +21.36% | +29.62% | -8.26% | -0.00B |
| 2023-12-31 | $343M | 1 | +83.48% | +26.18% | +57.30% | +0.00B |
| 2023-09-30 | $326M | 1 | +54.93% | +21.57% | +33.37% | -0.12B |
| 2023-06-30 | $441M | 1 | -8.38% | +19.42% | -27.80% | +0.33B |
| 2023-03-31 | $81M | 1 | -3.33% | -7.82% | +4.49% | -0.00B |
| 2022-12-31 | $66M | 1 | -11.34% | +7.56% | -18.90% | +0.00B |
| 2022-09-30 | $74M | 1 | -39.94% | -4.93% | -35.01% | -0.00B |
| 2022-06-30 | $124M | 1 | +48.43% | -16.11% | +64.54% | -0.11B |