GF
Genesis Fortune Portfolio holdings
AUM
$41.8M
This Quarter Return
-52.42%
1 Year Return
-76.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$56.1M |
| 2 |
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 80.02% |
| 2 | Consumer Staples | 19.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$13.6B
| $56.1M | 80.02% |
+6,708,107
| New | +$56.1M |
|
|
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 | +$14M |
|