13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.
| # | Position | % of portfolio | Value | Shares | Δ Q/Q |
|---|---|---|---|---|---|
| 1 |  GOOGLALPHABET INC | 24.5 % | $908.9M | 2.5M | HOLD |
| 2 |  PDDPDD HOLDINGS INC | 22.2 % | $820.9M | 10.8M | ADD+133.5 % |
| 3 |  BRK-BBERKSHIRE HATHAWAY INC DEL | 15 % | $554.6M | 1.1M | ADD+23.5 % |
| 4 | 9.7 % | $358.4M | 2.8M | HOLD | |
| 5 | 2.9 % | $107M | 887.1K | HOLD | |
| 6 | 1.5 % | $55M | 6.6M | HOLD | |
| 7 | 0.9 % | $32M | 110.6K | HOLD |
| # | Position | % of portfolio | Others |
|---|---|---|---|
| 1 | GOOGLALPHABET INC | 24.5 % | +16 |
| 2 | PDDPDD HOLDINGS INC | 22.2 % | +4 |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 % | +9 |
| 4 |  EWBCEAST WEST BANCORP INC | 9.7 % | +3 |
| 5 | 2.9 % | +4 | |
| 6 | 1.5 % | +5 | |
| 7 | 0.9 % | +10 |
Most in line with the market: GOOGL (16 other managers). Loneliest position: EWBC (3).
Overlap = Σ min(weight A, weight B) across shared positions, computed only from the mapped positions of both managers.
