Lotus Technology Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LT Lotus Technology Management, LP | Institutional Filer | ▼ 84.98% | $27.0M | 37 |
Current Portfolio Holdings
Showing all 37 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | — | 20K | $7.7M | 28.42% |
| 2 | ROST | Ross Stores, Inc. | Consumer Cyclical | 12K | $2.6M | 9.69% |
| 3 | FIVE | Five Below, Inc. | Consumer Cyclical | 6K | $1.4M | 5.19% |
| 4 | TPR | Tapestry, Inc. | Consumer Cyclical | 8K | $1.2M | 4.43% |
| 5 | VRT | Vertiv Holdings Co | Industrials | 4K | $1.1M | 3.93% |
| 6 | URNM | SPROTT FDS TR | — | 13K | $798K | 2.95% |
| 7 | CITR | CITROTECH INC | — | 750K | $750K | 2.77% |
| 8 | NBIS | Nebius Group N.V. | Communication Services | 7K | $726K | 2.69% |
| 9 | ASML | ASML Holding N.V. | Technology | 502 | $663K | 2.45% |
| 10 | TGT | Target Corporation | Consumer Defensive | 5K | $603K | 2.23% |
| 11 | ALGN | Align Technology, Inc. | Healthcare | 3K | $577K | 2.13% |
| 12 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 2K | $570K | 2.11% |
| 13 | XLU | Utilities Select Sector SPDR Fund | — | 12K | $565K | 2.09% |
| 14 | SKM | SK Telecom Co.,Ltd | Communication Services | 19K | $564K | 2.08% |
| 15 | GLW | Corning Incorporated | Technology | 4K | $557K | 2.06% |
Showing 1 to 15 of 37 holdings