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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
-1.66%
1 Year Est. Return
-76.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$3.06M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$182M 100%
11,338,559
– –

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Genesis Fortune's Q1 2024 Portfolio in Review

As of Q1 2024, Genesis Fortune held 1 position worth $182M, down 1.7% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Genesis Fortune opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Genesis Fortune's ten largest holdings make up 100% of its $182M portfolio in Q1 2024.
  • Genesis Fortune opened 0 new positions and closed 0 in Q1 2024.
  • Genesis Fortune's portfolio value fell 1.7% quarter-over-quarter to $182M.

Based on Genesis Fortune's 13F filing for Q1 2024, filed 24 Apr 2024.