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Genesis Fortune Portfolio holdings

AUM $41.8M
1-Year Est. Return 76.19%
This Fund
S&P 500
This Quarter Est. Return
-52.42%
1 Year Est. Return
-76.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
185.98%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$88.7M
2
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
+$41.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 80.02%
2 Consumer Staples 19.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.14B
$56.1M 80.02%
+6,708,107
New +$88.7M
ZME
2
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
$14M 19.98%
+3,101,950
New +$41.8M

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Genesis Fortune's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Genesis Fortune, which disclosed 2 positions worth $70.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Full Truck Alliance: 6,708,107 shares worth $56.1M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, followed by Consumer Staples.

  • Genesis Fortune's largest Q4 2021 buy was Full Truck Alliance: 6,708,107 shares worth $56.1M.
  • Genesis Fortune's ten largest holdings make up 100% of its $70.2M portfolio in Q4 2021.
  • Genesis Fortune disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on Genesis Fortune's 13F filing for Q4 2021, filed 20 Apr 2022.