Portfolio (Quarterly)
Guide ↗
Lotus Technology Management, LP
· CIK 0002095243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 74,685.0 | $1.3M | 1.58% | NEW | — | $17.20 | -4.7% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 2,264.0 | $1.1M | 1.38% | NEW | — | $496.56 | -30.9% |
| 23 | CSCO | CISCO SYS INC | Technology | 9,472.0 | $1.1M | 1.36% | NEW | — | $117.46 | -4.3% |
| 24 | ASML | ASML HLDG NV | Technology | 499.0 | $1.1M | 1.36% | NEW | — | $2222.18 | -14.9% |
| 25 | — | ETSY INC | — | 14,098.0 | $1.1M | 1.30% | NEW | — | $75.33 | — |
| 26 | M | MACYS INC | Consumer Cyclical | 41,074.0 | $967K | 1.19% | NEW | — | $23.55 | -1.7% |
| 27 | AAPL | APPLE INC | Technology | 3,315.0 | $959K | 1.18% | NEW | — | $289.36 | +5.3% |
| 28 | RKLB | ROCKET LAB CORP | Industrials | 9,421.0 | $958K | 1.18% | NEW | — | $101.65 | -19.5% |
| 29 | DUOL | DUOLINGO INC | Technology | 7,675.0 | $949K | 1.16% | NEW | — | $123.59 | +4.5% |
| 30 | DASH | DOORDASH INC | Communication Services | 5,111.0 | $943K | 1.16% | NEW | — | $184.53 | +15.9% |
| 31 | CVNA | CARVANA CO | Consumer Cyclical | 13,612.0 | $943K | 1.16% | NEW | — | $69.28 | +3.1% |
| 32 | NXT | NEXTPOWER INC | Technology | 4,418.0 | $852K | 1.04% | NEW | — | $192.84 | -48.6% |
| 33 | — | DAVE INC | — | 1,792.0 | $809K | 0.99% | NEW | — | $451.56 | — |
| 34 | AMAT | APPLIED MATLS INC | Technology | 885.0 | $800K | 0.98% | NEW | — | $904.28 | -40.6% |
| 35 | INTC | INTEL CORP | Technology | 5,715.0 | $798K | 0.98% | NEW | — | $139.63 | -26.1% |
| 36 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,985.0 | $796K | 0.98% | NEW | — | $88.60 | -29.4% |
| 37 | OVS | LISTED FDS TR | — | 110,076.0 | $761K | 0.93% | NEW | — | $6.91 | +519.1% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,307.0 | $759K | 0.93% | NEW | — | $580.91 | -12.3% |
| 39 | CITR | CITROTECH INC | Financial Services | 750,000.0 | $750K | 0.92% | NEW | — | $1.00 | +487.0% |
| 40 | INMD | INMODE LTD | Healthcare | 47,622.0 | $696K | 0.85% | NEW | — | $14.62 | +2.7% |
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%