GF
Genesis Fortune Portfolio holdings
AUM
$41.8M
This Quarter Return
-27.7%
1 Year Return
-76.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
+$43.9M
(-30%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MF
Missfresh Limited American Depositary Shares
MF
|
$2.01M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Full Truck Alliance
YMM
$13.6B
| $43.9M | 100% |
6,708,107
| – | – |
|
|
MF
2
DELISTED
Missfresh Limited American Depositary Shares
MF
| – | – |
-7,866,904
| Closed | -$2.01M |
|