Jun 17Since Jun 17 · verified?
+45.4%+45.43%1D · prepremarket
+0.3%+0.30%1M
-9.0%-9.03%YTD
+45.4%+45.43%52-wk52-wk mix
Holdings
17 · 19 minor
Top-3
66% · of portfolio
Beta?
0.59 · vs S&P
Avg cap
$1B · Small cap
Avg hold?
Reconstructing the story…
Tilting toward winners — 41% of the book sits in the top quartile of its range vs the 25% balance point. Worth asking which winners have quietly become comfort holds.
11mo
Turnover?
0% · TTM
| Held |
|---|
| Price1D Δ↕ |
|---|
| Return↕ |
|---|
| Weight▼ |
|---|
000921CNYHisense Home Appliances Hisense Home Appliances | $4.12— | — | 10mo | 25.1% | $4.12— | +4.8% | 30.7% | +4.8% |
DDI#1HOLDDoubleDown Interactive DoubleDown Interactive | $12.76+1.19% | $8.1$13.3 | 5mo | 18.3% | $12.76+1.19% | +11.4% | 23.8% | +11.4% |
TAL.TOCADPetrotal Petrotal | $0.41— | $0.24$0.5 | 9mo | 16.3% | $0.41— | |||
8053.JTJPYSumitomo Sumitomo | $11.52— | $6.72$12.5 | 1.5yr | 7.3% | $11.52— | |||
8002.JTJPYMarubeni Marubeni | $32.16— | $22.8$40.8 | 1.5yr | 5.1% | $32.16— | |||
9022.JTJPYCentral Japan Railway Central Japan Railway | $24.48— | $20.6$31.1 | 1.4yr | 4.0% | $24.48— | |||
LNSRLENSAR LENSAR | $7.64-2.18% | $4.95$12.9 | 3mo | 2.4% | $7.64-2.18% | +33.3% | 3.7% | |
2357.TWTWDAsustek Computer Asustek Computer | $29.49— | $15.4$32.3 | 2.5yr | 1.8% | $29.49— | |||
GGRGogoro Gogoro | $2.75+2.23% | $2.02$7.5 | 24d | 2.3% | $2.75+2.23% | -6.1% | 2.6% | |
9939.HKHKDKintor Pharmaceutical Limited Kintor Pharmaceutical Limited | $0.24— | $0.2$0.6 | 2.5yr | 1.5% | $0.24— | |||
PTMEYPT Media Nusantara Citra Tbk PT Media Nusantara Citra Tbk | $1.30— | $1.1$2.3 | 18d | 1.1% | $1.30— | +11.3% | 1.4% | |
6533.TWTWDAndes Technology Andes Technology | $7.19— | $5.34$10.4 | 2.5yr | 1.0% | $7.19— | |||
ONT.LGBXOxford Nanopore Technologies Oxford Nanopore Technologies | $2.16— | $1.29$2.58 | 2.2yr | 0.7% | $2.16— | |||
4938.TWTWDPegatron Pegatron | $2.80— | $2.12$3.22 | 2.4yr | 0.7% | $2.80— | |||
GRSDGrandstand Limited Grandstand Limited | $1.72-3.37% | $1.63$8.59 | 3mo | 0.7% | $1.72-3.37% | +1.5% | 0.8% | |
PTAL.LGBXPetrotal Petrotal | $0.40— | $0.23$0.5 | 8mo | 0.5% | $0.40— | |||
2385.TWTWDChicony Electronics Chicony Electronics | $3.31— | $3.12$4.7 | 1.0yr | 0.5% | $3.31— | |||
TRN.LGBXTrainline Trainline | $2.67— | $2.4$4.01 | 8mo | 0.5% | $2.67— | |||
ADYEN.ASEURAdyen N.V Adyen N.V | $1,050.87— | $891$1,847 | 2.2yr | 0.4% | $1,050.87— | |||
RSXVanEck Vectors Russia ETF VanEck Vectors Russia ETF | $5.62— | $5.47$5.65 | 4.5yr | 0.0% | $5.62— | +1720.1% | 0.5% | |
AUTOAutoWeb AutoWeb | $0.39— | — | 2.2yr | 8.7% | $0.39— | -97.1% | 0.3% | -97.1% |
SUNB.LGBpSunbelt Rentals Sunbelt Rentals | $72.10— | $62.1$87.8 | 2.2yr | 0.0% | $72.10— | |||
ULVR.LGBXUnilever Unilever | $62.23— | $49.1$74.7 | 2.2yr | 0.2% | $62.23— | |||
FLEXFlex Flex | $108.00-0.30% | $53.1$167 | 6.5yr | 0.2% | $108.00-0.30% | -26.4% | 0.2% | |
6657.TWTWDEnergenesis Biomedical Energenesis Biomedical | $1.06— | $0.89$1.87 | 1.8yr | 0.2% | $1.06— | |||
NESN.SECHFNestlé S.A Nestlé S.A | $95.11— | $85.8$106 | 2.2yr | 0.2% | $95.11— | |||
RSXJVanEck ETF Trust - VanEck Russia Small-Cap ETF VanEck ETF Trust - VanEck Russia Small-Cap ETF | $11.18— | $11.2$13.9 | 4.6yr | 0.0% | $11.18— | +2843.0% | 0.2% | |
LITLithium & Battery Tech ETF Lithium & Battery Tech ETF | $70.02+0.07% | $52.1$92 | 4.4yr | 0.1% | $70.02+0.07% | -7.8% | 0.1% | |
GRWGGrowGeneration GrowGeneration | $1.52-1.94% | $1.01$2.4 | 4.6yr | 0.1% | $1.52-1.94% | +10.1% | 0.1% | |
AESThe AES The AES | $14.82+0.00% | $12.3$17.7 | 5.1yr | 0.1% | $14.82+0.00% | +1.0% | 0.1% | |
192080.KSKRWDoubleUGames DoubleUGames | $42.05— | $34.5$56.2 | 2mo | 0.1% | $42.05— | |||
LKNCYLuckin Coffee Inc - Luckin Coffee Inc - | $34.52-1.00% | $27.2$43.6 | 6.2yr | 0.0% | $34.52-1.00% | +18.6% | 0.1% | |
GEOThe GEO The GEO | $31.24+1.33% | $12.5$33.2 | 4.1yr | 0.0% | $31.24+1.33% | +2.9% | 0.1% | |
SNDLSNDL SNDL | $1.36-1.46% | $1.17$2.89 | 5.0yr | 0.0% | $1.36-1.46% | -0.8% | 0.0% | |
BILLBILL BILL | $49.65+0.58% | $31.4$57.2 | 2.2yr | 0.0% | $49.65+0.58% | +39.8% | 0.0% | |
UNXLQUni-Pixel Uni-Pixel | $0.00— | $0$0 | 9.6yr | 0.0% | $0.00— | -100.0% | 0.0% | |
6533.RTSTWDANDES TECHNOLOGY CORP - RIGHTS ANDES TECHNOLOGY CORP - RIGHTS | —— | — | 13d | 0.0% | —— | — | 0.0% | — |
| 23.6% |
+23.9% |
| 8.6% |
+0.0% |
| 6.0% |
+0.8% |
| 4.6% |
-1.3% |
| 2.7% |
+34.0% |
| 1.8% |
+1.6% |
| 1.3% |
+19.3% |
| 1.0% |
+28.9% |
| 0.8% |
+9.9% |
| 0.8% |
+22.4% |
| 0.6% |
+3.4% |
| 0.5% |
-6.1% |
| 0.5% |
+10.4% |
| 0.3% |
+9525.8% |
| 0.2% |
+0.4% |
| 0.2% |
-3.0% |
| 0.2% |
-6.5% |
+2843.0% |
| 0.1% |
-11.3% |
P/E?
9.9×49%Fwd 8.2×
The whole story, broker-verified — flags mark what actually happened
Jun 2026–Sep 2026 · +66.5% to the first peak.
Sep 2026–Sep 2026 · -13.0% peak to trough.
Sep 2026 → now · +0.4% off the low.
