Lotus Technology Management, LP 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
LT
Lotus Technology Management, LP
Institutional Filer 84.98%$27.0M37

Current Portfolio Holdings

Showing all 37 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1SMHVANECK ETF TRUST20K$7.7M28.42%
2ROSTRoss Stores, Inc.Consumer Cyclical12K$2.6M9.69%
3FIVEFive Below, Inc.Consumer Cyclical6K$1.4M5.19%
4TPRTapestry, Inc.Consumer Cyclical8K$1.2M4.43%
5VRTVertiv Holdings CoIndustrials4K$1.1M3.93%
6URNMSPROTT FDS TR13K$798K2.95%
7CITRCITROTECH INC750K$750K2.77%
8NBISNebius Group N.V.Communication Services7K$726K2.69%
9ASMLASML Holding N.V.Technology502$663K2.45%
10TGTTarget CorporationConsumer Defensive5K$603K2.23%
11ALGNAlign Technology, Inc.Healthcare3K$577K2.13%
12HLTHilton Worldwide Holdings Inc.Consumer Cyclical2K$570K2.11%
13XLUUtilities Select Sector SPDR Fund12K$565K2.09%
14SKMSK Telecom Co.,LtdCommunication Services19K$564K2.08%
15GLWCorning IncorporatedTechnology4K$557K2.06%
Showing 1 to 15 of 37 holdings