Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-18.84%
trims when stocks drop
when a holding falls −10%+
Middle response
+3.76%
steady accumulation
Rally response
-24.34%
trims into rallies
when a holding rises +10%+
Top positions · 10
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TIGRUP Fintech Holding Ltd. | $37M | 41.8% | -26.7% | 2.0 yr |
| — | $22M | 25.4% | — | 0.3 yr |
| FVRRFiverr International Ltd | $9M | 10.8% | -57.7% | 0.3 yr |
| LMNDLemonade, Inc. | $7M | 7.6% | +99.4% | 0.5 yr |
| PYPLPayPal Holdings, Inc. | $5M | 6.2% | -30.3% | 0.5 yr |
| DOCSDoximity, Inc. | $3M | 3.4% | -59.8% | 0.3 yr |
| SKWDSkyward Specialty Insura | $1M | 1.6% | -17.5% | 0.3 yr |
| — | $1M | 1.2% | — | 0.3 yr |
| IBKRInteractive Brokers Grou | $1M | 1.1% | +62.8% | 1.3 yr |
| THDiShares MSCI Thailand ET | $1M | 1.0% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Financial - Capital Markets41.8%+11.3pp$37M
Unknown26.6%-6.8pp$23M
Internet Content & Information10.8%$9M
Insurance - Property & Casualty9.2%$8M
Financial - Credit Services6.2%-25.0pp$5M
Medical - Healthcare Information Services3.4%$3M
Investment - Banking & Investment Services1.1%$1M
Asset Management1.0%$1M
Country
CN41.8%+11.3pp
Unknown26.6%-6.8pp
US20.8%-15.3pp
IL10.8%
Top 5: 91.8% · Top 10: 100.0% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87M | 10 | +8.28% | +17.59% | -9.31% | -0.02B |
| 2025-12-31 | $117M | 9 | +45.52% | +17.72% | +27.80% | -0.00B |
| 2025-09-30 | $109M | 5 | +60.04% | +17.52% | +42.52% | -0.01B |
| 2025-06-30 | $117M | 4 | +94.16% | +14.94% | +79.22% | +0.01B |
| 2025-03-31 | $103M | 4 | +95.61% | +8.30% | +87.31% | +0.05B |
| 2024-12-31 | $49M | 3 | +84.76% | +24.89% | +59.87% | -0.08B |
| 2024-09-30 | $109M | 5 | +84.26% | +36.04% | +48.22% | -0.03B |
| 2024-06-30 | $112M | 13 | +71.38% | +24.49% | +46.89% | -0.01B |
| 2024-03-31 | $113M | 9 | +65.14% | +29.62% | +35.51% | -0.00B |
| 2023-12-31 | $101M | 9 | +63.87% | +26.18% | +37.69% | -0.00B |
| 2023-09-30 | $86M | 9 | +16.27% | -3.22% | +19.49% | +0.00B |
| 2023-06-30 | $70M | 15 | +4.96% | +8.68% | -3.72% | -0.05B |
| 2023-03-31 | $117M | 18 | +11.57% | +7.46% | +4.11% | -0.01B |
| 2022-12-31 | $116M | 13 | — | — | — | — |