The Capital That Moves Markets
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Duan Yongping · CIK 0001759760 · filed 2026-08-14
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| Equity | 27,098,707 | $7.84B | 41.05%+4.33% | Trim-6.38% | Information Technology | |
| Equity | 9,229,696 | $4.62B | 24.18%+2.27% | Add+0.90% | Financials | |
| Equity | 25,022,094 | $1.91B | 9.99%-0.09% | Add+26.71% | Consumer Discretionary | |
| Equity | 3,380,400 | $1.42B | 7.44%+1.11% | Trim-0.84% | Consumer Discretionary | |
| Equity | 6,280,675 | $1.26B | 6.58%-5.49% | Trim-54.63% | Information Technology | |
| Equity | 1,968,600 | $695.57M | 3.64%-1.67% | Trim-46.88% | Communication Services | |
| Equity | 10,261,500 | $498.40M | 2.61% | — | Energy | |
| Equity | 754,100 | $281.29M | 1.47%-0.41% | Trim-25.78% | Information Technology | |
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| Equity | 151,200 | $51.10M | 0.26% | Exit | Information Technology | |
| Equity | 10,000 | $3.90M | 0.02% | Exit | Information Technology |