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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
+5.23%
1 Year Est. Return
-76.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
96.66%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZKH
ZKH Group
ZKH
+$179M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZKH
1
ZKH Group
ZKH
$461M
$185M 100%
+11,338,559
New +$179M

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Genesis Fortune's Q4 2023 Portfolio in Review

As of Q4 2023, Genesis Fortune held 1 position worth $185M. Its ten largest holdings account for 100% of the portfolio.

Genesis Fortune deployed $179M of net new capital in Q4 2023, opening 1 new position. Its largest new stake was ZKH Group: 11,338,559 shares worth $185M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Genesis Fortune's largest Q4 2023 buy was ZKH Group: 11,338,559 shares worth $185M.
  • Genesis Fortune's ten largest holdings make up 100% of its $185M portfolio in Q4 2023.
  • Genesis Fortune opened 1 new position and closed 0 in Q4 2023.

Based on Genesis Fortune's 13F filing for Q4 2023, filed 26 Jan 2024.