Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+8.48%
adds when stocks drop
when a holding falls −10%+
Middle response
-2.17%
baseline attrition
Rally response
+6.64%
adds into rallies
when a holding rises +10%+
Top positions · 22
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| PDDPDD Holdings Inc. | $132M | 43.6% | — | 0.5 yr |
| TSLATesla, Inc. | $25M | 8.2% | — | 0.5 yr |
| NVDANVIDIA Corporation | $22M | 7.4% | — | 0.5 yr |
| DDLDingdong (Cayman) Limite | $21M | 6.8% | — | 0.5 yr |
| WDHWaterdrop Inc. | $18M | 6.0% | — | 0.5 yr |
| BMNRBitmine Immersion Techno | $13M | 4.4% | — | 0.5 yr |
| TSMTaiwan Semiconductor Man | $11M | 3.7% | — | 0.3 yr |
| BEBloom Energy Corporation | $10M | 3.2% | — | 0.5 yr |
| ZKHZKH Group Limited | $7M | 2.3% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $7M | 2.3% | — | 0.5 yr |
| CLSKCleanSpark, Inc. | $6M | 2.1% | — | 0.3 yr |
| SBETSharplink, Inc. | $6M | 1.9% | — | 0.5 yr |
| CCitigroup Inc. | $4M | 1.4% | — | 0.3 yr |
| YMMFull Truck Alliance Co. | $4M | 1.4% | — | 0.5 yr |
| BZKanzhun Limited | $4M | 1.2% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Specialty Retail45.9%$139M
Semiconductors11.1%$34M
Auto - Manufacturers8.2%$25M
Grocery Stores6.8%$21M
Financial - Capital Markets6.3%$19M
Insurance - Diversified6.0%$18M
Electrical Equipment & Parts3.2%$10M
Software - Application2.6%$8M
Internet Content & Information2.3%$7M
Banks - Diversified2.3%$7M
Country
IE43.6%
US34.6%
CN17.7%
TW3.7%
KY0.3%
SG0.1%
Top 5: 72.0% · Top 10: 88.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304M | 22 | -10.52% | -4.37% | -6.15% | +0.02B |
| 2025-12-31 | $314M | 19 | — | — | — | — |