Portfolio (Quarterly)
Guide ↗
Lotus Technology Management, LP
· CIK 0002095243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | — | 12,291.0 | $9.0M | 11.03% | NEW | — | $731.06 | -18.1% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 3,128.0 | $3.8M | 4.60% | NEW | — | $1199.43 | -0.4% |
| 3 | SMWB | SIMILARWEB LTD | Communication Services | 531,409.0 | $3.4M | 4.18% | NEW | — | $6.41 | +34.6% |
| 4 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14,154.0 | $3.3M | 4.05% | NEW | — | $233.10 | +2.8% |
| 5 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12,756.0 | $3.2M | 3.91% | NEW | — | $249.98 | -2.2% |
| 6 | AFRM | AFFIRM HLDGS INC | Technology | 31,909.0 | $2.7M | 3.26% | NEW | — | $83.24 | -9.7% |
| 7 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 63,779.0 | $2.6M | 3.20% | NEW | — | $40.84 | +10.9% |
| 8 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,699.0 | $2.1M | 2.60% | NEW | — | $316.80 | +5.6% |
| 9 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 147,126.0 | $2.1M | 2.60% | NEW | — | $14.41 | -28.5% |
| 10 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 23,515.0 | $1.9M | 2.29% | NEW | — | $79.54 | +39.9% |
| 11 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 44,340.0 | $1.9M | 2.29% | NEW | — | $42.10 | +10.0% |
| 12 | — | STUBHUB HLDGS INC | — | 137,329.0 | $1.8M | 2.23% | NEW | — | $13.24 | — |
| 13 | CTRN | CITI TRENDS INC | Consumer Cyclical | 29,977.0 | $1.7M | 2.13% | NEW | — | $57.84 | +23.8% |
| 14 | LYFT | LYFT INC | Technology | 110,754.0 | $1.6M | 1.99% | NEW | — | $14.61 | +18.9% |
| 15 | SG | SWEETGREEN INC | Consumer Cyclical | 168,200.0 | $1.6M | 1.95% | NEW | — | $9.44 | -38.9% |
| 16 | ARM | ARM HOLDINGS PLC | Technology | 4,114.0 | $1.5M | 1.79% | NEW | — | $354.57 | -21.5% |
| 17 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 14,546.0 | $1.4M | 1.73% | NEW | — | $97.04 | +9.2% |
| 18 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 163,669.0 | $1.4M | 1.69% | NEW | — | $8.42 | +5.2% |
| 19 | KLAC | KLA CORP | Technology | 3,775.0 | $1.3M | 1.62% | NEW | — | $348.95 | -40.6% |
| 20 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 20,185.0 | $1.3M | 1.61% | NEW | — | $65.06 | -3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
36.9%
Technology
26.8%
Communication Services
13.3%
Healthcare
9.4%
Financial Services
4.0%
Consumer Defensive
3.7%
Industrials
3.2%
Basic Materials
1.3%
Energy
1.0%
Utilities
0.3%