GF
Genesis Fortune Portfolio holdings
AUM
$41.8M
This Quarter Return
+32.39%
1 Year Return
-76.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(+29%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
MF
Missfresh Limited American Depositary Shares
MF
|
$2.01M |
Top Sells
| 1 |
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
|
$3.97M |
Sector Composition
| 1 | Technology | 96.8% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Full Truck Alliance
YMM
$13.6B
| $60.8M | 96.8% |
6,708,107
| – | – |
|
|
MF
2
DELISTED
Missfresh Limited American Depositary Shares
MF
| $2.01M | 3.2% |
+7,866,904
| New | +$2.01M |
|
|
ZME
3
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
| – | – |
-3,101,950
| Closed | -$3.97M |
|