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GF
Genesis Fortune Portfolio holdings
AUM
$41.8M
Turnover
0%
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
(-76%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ZKH Group
ZKH
$276M
| $44.2M | 100% |
11,338,559
| – | – |
2023 Q4
2 quarters
|
|
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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.