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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
-75.69%
1 Year Est. Return
-76.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.2M
AUM Growth
-$138M
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
$44.2M 100%
11,338,559
– –

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Genesis Fortune's Q2 2024 Portfolio in Review

As of Q2 2024, Genesis Fortune held 1 position worth $44.2M, down 76% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $44.2M portfolio in Q2 2024.
  • Genesis Fortune opened 0 new positions and closed 0 in Q2 2024.
  • Genesis Fortune's portfolio value fell 76% quarter-over-quarter to $44.2M.

Based on Genesis Fortune's 13F filing for Q2 2024, filed 9 Aug 2024.