Jun 17Since Jun 17 · verified?
+33.0%+33.04%1D
-9.3%-9.27%1M
-5.1%-5.06%YTD
+33.0%+33.04%52-wk52-wk mix
Holdings
18 · 18 minor
Top-3
66% · of portfolio
Beta?
0.60 · vs S&P
Avg cap
$1B · Small cap
Avg hold?
Reconstructing the story…
Tilting toward winners — 42% 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.
12mo
Turnover?
0% · TTM
| Held |
|---|
| Price1D Δ↕ |
|---|
| Return↕ |
|---|
| Weight▼ |
|---|
000921CNYHisense Home Appliances Hisense Home Appliances | $4.12— | — | 10mo | 25.2% | $4.12— | +4.4% | 31.0% | +4.4% |
TAL.TOCADPetrotal Petrotal | $0.41— | $0.24$0.49 | 9mo | 16.3% | $0.41— | +26.1% | 24.1% | +26.1% |
DDI#1HOLDDoubleDown Interactive DoubleDown Interactive | $12.75+0.00% | $8.1$13.3 | 5mo | 18.3% | $12.75+0.00% | +11.4% | ||
8053.JTJPYSumitomo Sumitomo | $11.43— | $6.63$12.4 | 1.5yr | 7.3% | $11.43— | |||
8002.JTJPYMarubeni Marubeni | $31.67— | $22.7$40.3 | 1.5yr | 5.0% | $31.67— | |||
9022.JTJPYCentral Japan Railway Central Japan Railway | $24.28— | $20.4$30.7 | 1.4yr | 3.9% | $24.28— | |||
LNSRLENSAR LENSAR | $7.07-0.28% | $4.95$12.9 | 3mo | 2.4% | $7.07-0.28% | +23.3% | 3.4% | |
2357.TWTWDAsustek Computer Asustek Computer | $30.15— | $15.4$32.4 | 2.5yr | 1.8% | $30.15— | |||
GGRGogoro Gogoro | $2.82+2.92% | $2.02$7.5 | 27d | 2.3% | $2.82+2.92% | -3.8% | 2.6% | |
9939.HKHKDKintor Pharmaceutical Limited Kintor Pharmaceutical Limited | $0.23— | $0.2$0.6 | 2.5yr | 1.5% | $0.23— | |||
6533.TWTWDAndes Technology Andes Technology | $8.50— | $5.34$10.4 | 2.5yr | 1.0% | $8.50— | |||
PTMEYPT Media Nusantara Citra Tbk PT Media Nusantara Citra Tbk | $1.07— | $1.07$2.3 | 21d | 1.1% | $1.07— | -8.4% | 1.2% | |
ONT.LGBXOxford Nanopore Technologies Oxford Nanopore Technologies | $2.33— | $1.28$2.56 | 2.2yr | 0.7% | $2.33— | |||
4938.TWTWDPegatron Pegatron | $2.84— | $2.12$3.22 | 2.4yr | 0.7% | $2.84— | |||
PTAL.LGBXPetrotal Petrotal | $0.40— | $0.23$0.49 | 8mo | 0.5% | $0.40— | |||
GRSDGrandstand Limited Grandstand Limited | $1.60-5.33% | $1.6$8.59 | 3mo | 0.7% | $1.60-5.33% | -5.3% | 0.8% | |
2385.TWTWDChicony Electronics Chicony Electronics | $3.33— | $3.12$4.7 | 1.0yr | 0.5% | $3.33— | |||
TRN.LGBXTrainline Trainline | $2.69— | $2.38$3.95 | 8mo | 0.5% | $2.69— | |||
ADYEN.ASEURAdyen N.V Adyen N.V | $1,008.96— | $887$1,837 | 2.2yr | 0.4% | $1,008.96— | |||
RSXVanEck Vectors Russia ETF VanEck Vectors Russia ETF | $5.62— | $5.47$5.65 | 4.6yr | 0.0% | $5.62— | +1720.1% | 0.5% | |
AUTOAutoWeb AutoWeb | $0.39— | — | 2.2yr | 8.8% | $0.39— | -97.1% | 0.3% | -97.1% |
SUNB.LGBpSunbelt Rentals Sunbelt Rentals | $72.49— | $61.6$87.1 | 2.2yr | 0.0% | $72.49— | |||
ULVR.LGBXUnilever Unilever | $61.78— | $48.7$74.1 | 2.2yr | 0.2% | $61.78— | |||
FLEXFlex Flex | $108.51-0.47% | $53.1$167 | 6.5yr | 0.2% | $108.51-0.47% | -26.0% | 0.2% | |
6657.TWTWDEnergenesis Biomedical Energenesis Biomedical | $1.06— | $0.89$1.88 | 1.8yr | 0.2% | $1.06— | |||
NESN.SECHFNestlé S.A Nestlé S.A | $95.13— | $85.4$106 | 2.2yr | 0.2% | $95.13— | |||
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 | $70.50-0.56% | $52.5$92 | 4.4yr | 0.1% | $70.50-0.56% | -7.2% | 0.1% | |
GRWGGrowGeneration GrowGeneration | $1.57+4.32% | $1.01$2.4 | 4.6yr | 0.1% | $1.57+4.32% | +13.8% | 0.1% | |
AESThe AES The AES | $14.83-0.13% | $12.9$17.7 | 5.1yr | 0.1% | $14.83-0.13% | +1.1% | 0.1% | |
192080.KSKRWDoubleUGames DoubleUGames | $41.82— | $33.9$55.2 | 2mo | 0.1% | $41.82— | |||
LKNCYLuckin Coffee Inc - Luckin Coffee Inc - | $35.00+4.04% | $27.2$43.6 | 6.2yr | 0.0% | $35.00+4.04% | +20.2% | 0.1% | |
GEOThe GEO The GEO | $31.76-1.18% | $12.5$33.2 | 4.1yr | 0.0% | $31.76-1.18% | +4.6% | 0.1% | |
SNDLSNDL SNDL | $1.37+0.74% | $1.17$2.89 | 5.0yr | 0.0% | $1.37+0.74% | +0.0% | 0.0% | |
BILLBILL BILL | $47.57+0.00% | $31.4$57.2 | 2.2yr | 0.0% | $47.57+0.00% | +33.9% | 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 | —— | — | 16d | 0.0% | —— | — | 0.0% | — |
| 24.0% |
+11.4% |
| 8.6% |
+0.6% |
| 6.0% |
+0.5% |
| 4.6% |
-0.8% |
| 2.8% |
+36.9% |
| 1.7% |
-1.6% |
| 1.6% |
+40.9% |
| 1.1% |
+40.5% |
| 0.9% |
+11.5% |
| 0.8% |
+23.5% |
| 0.6% |
+3.9% |
| 0.5% |
-4.6% |
| 0.5% |
+6.6% |
| 0.3% |
+9655.3% |
| 0.2% |
+0.4% |
| 0.2% |
-3.6% |
| 0.2% |
-6.0% |
+2843.0% |
| 0.1% |
-10.1% |
The whole story, broker-verified — flags mark what actually happened
Jun 2026–Sep 2026 · +48.1% to the first peak.
Sep 2026–Sep 2026 · -11.1% peak to trough.
Sep 2026 → now · +1.0% off the low.
P/E?
9.9×48%Fwd 8.1×
