We are live on ! Find out more
GF

Genesis Fortune Portfolio holdings

AUM $41.8M
1-Year Est. Return 76.19%
This Fund
S&P 500
This Quarter Est. Return
-27.7%
1 Year Est. Return
-76.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.9M
AUM Growth
-$18.8M
Cap. Flow
-$2.01M
Cap. Flow %
-4.57%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MF
Missfresh Limited American Depositary Shares
MF
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.14B
$43.9M 100%
6,708,107
– –
MF
2
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-262,230
Closed -$2.01M

Similar funds

BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
FL
Fort LP Chevy Chase, Maryland $39.6M AUM 37.11% 1-Year Est. Return

Genesis Fortune's Q3 2022 Portfolio in Review

As of Q3 2022, Genesis Fortune held 2 positions worth $43.9M, down 30% from $62.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Genesis Fortune withdrew a net $2.01M in Q3 2022, closing 1 position. Its most notable exit was Missfresh Limited American Depositary Shares, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary.

  • Genesis Fortune fully exited Missfresh Limited American Depositary Shares in Q3 2022, selling an estimated $2.01M.
  • Genesis Fortune's ten largest holdings make up 100% of its $43.9M portfolio in Q3 2022.
  • Genesis Fortune opened 0 new positions and closed 1 in Q3 2022.
  • Genesis Fortune's portfolio value fell 30% quarter-over-quarter to $43.9M.

Based on Genesis Fortune's 13F filing for Q3 2022, filed 10 Nov 2022.