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GF

Genesis Fortune Portfolio holdings

AUM $41.8M
1-Year Est. Return 76.19%
This Fund
S&P 500
This Quarter Est. Return
+32.39%
1 Year Est. Return
-76.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
+$14.1M
Cap. Flow
+$133K
Cap. Flow %
0.21%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MF
Missfresh Limited American Depositary Shares
MF
+$4.1M

Top Sells

Rank Stock Value
1
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 96.8%
2 Consumer Discretionary 3.2%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.1B
$60.8M 96.8%
6,708,107
– –
MF
2
DELISTED
Missfresh Limited American Depositary Shares
MF
$2.01M 3.2%
+262,230
New +$4.1M
ZME
3
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
– –
-3,101,950
Closed -$3.97M

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Genesis Fortune's Q2 2022 Portfolio in Review

As of Q2 2022, Genesis Fortune held 3 positions worth $62.8M, up 29% from $48.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Genesis Fortune's Q2 2022 filing shows 1 new and 1 closed positions. Its largest new stake was Missfresh Limited American Depositary Shares: 262,230 shares worth $2.01M. The largest sale was Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Genesis Fortune's largest Q2 2022 buy was Missfresh Limited American Depositary Shares: 262,230 shares worth $2.01M.
  • Genesis Fortune fully exited Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin in Q2 2022, selling an estimated $3.97M.
  • Genesis Fortune's ten largest holdings make up 100% of its $62.8M portfolio in Q2 2022.
  • Genesis Fortune opened 1 new position and closed 1 in Q2 2022.
  • Genesis Fortune's portfolio value rose 29% quarter-over-quarter to $62.8M.

Based on Genesis Fortune's 13F filing for Q2 2022, filed 4 Aug 2022.