Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+38.89%
adds when stocks drop
when a holding falls −10%+
Middle response
+47.08%
steady accumulation
Rally response
+49.63%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $57M | 20.9% | — | 0.5 yr |
| PDDPDD Holdings Inc. | $51M | 18.7% | — | 0.5 yr |
| CRCLCircle Internet Group | $42M | 15.6% | — | 0.5 yr |
| TSMTaiwan Semiconductor Man | $33M | 12.0% | — | 0.5 yr |
| PBRPetróleo Brasileiro S.A | $18M | 6.5% | — | 0.3 yr |
| LITELumentum Holdings Inc. | $13M | 4.9% | — | 0.3 yr |
| AVGOBroadcom Inc. | $11M | 3.9% | — | 0.3 yr |
| YBYuanbao Inc. American De | $9M | 3.5% | — | 0.5 yr |
| GOOGAlphabet Inc. | $9M | 3.3% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $5M | 1.8% | — | 0.5 yr |
| FUTUFutu Holdings Limited | $4M | 1.5% | — | 0.3 yr |
| VRTVertiv Holdings Co | $3M | 1.2% | — | 0.3 yr |
| MUMicron Technology, Inc. | $3M | 1.0% | — | 0.3 yr |
| SNDKSandisk Corporation | $3M | 1.0% | — | 0.3 yr |
| AMDAdvanced Micro Devices, | $2M | 0.8% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors39.2%$107M
Specialty Retail18.7%$51M
Financial - Capital Markets17.1%$46M
Oil & Gas Integrated6.5%$18M
Internet Content & Information5.1%$14M
Communication Equipment4.9%$13M
Insurance - Diversified3.5%$9M
Hardware, Equipment & Parts1.5%$4M
Electrical Equipment & Parts1.2%$3M
Electronic Gaming & Multimedia0.6%$2M
Country
US57.8%
IE18.7%
TW12.0%
BR6.5%
CN3.5%
HK1.5%
Top 5: 73.7% · Top 10: 91.2% · Top 25: 99.7%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| CRCL Circle Internet Group | +$42M |
| NVDA NVIDIA Corporation | +$35M |
| PDD PDD Holdings Inc. | +$20M |
| PBR Petróleo Brasileiro S.A. - Penew | +$18M |
| TSM Taiwan Semiconductor Manufactu | +$17M |
| LITE Lumentum Holdings Inc.new | +$13M |
| AVGO Broadcom Inc.new | +$11M |
| YB Yuanbao Inc. American Deposita | +$8M |
| GOOG Alphabet Inc. | +$4M |
| FUTU Futu Holdings Limitednew | +$4M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272M | 36 | +2.26% | -4.37% | +6.63% | +0.18B |
| 2025-12-31 | $89M | 24 | — | — | — | — |