Portfolio (Quarterly)
Guide ↗
Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,866 | $1.0M | 2.22% | SOLD |
| 2 | TDG | TRANSDIGM GROUP INC | Industrials | 592 | $787K | 1.74% | SOLD |
| 3 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 45,240 | $728K | 1.61% | SOLD |
| 4 | HDB | HDFC BANK LTD | Financial Services | 18,980 | $694K | 1.53% | SOLD |
| 5 | NTES | NETEASE INC | Technology | 4,951 | $681K | 1.51% | SOLD |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 276 | $556K | 1.23% | SOLD |
| 7 | — | BEONE MEDICINES LTD | — | 1,756 | $533K | 1.18% | SOLD |
| 8 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 12,184 | $508K | 1.12% | SOLD |
| 9 | PKX | POSCO HOLDINGS INC | Basic Materials | 8,931 | $475K | 1.05% | SOLD |
| 10 | — | ICICI BANK LIMITED | — | 14,569 | $434K | 0.96% | SOLD |
| 11 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 38,711 | $415K | 0.92% | SOLD |
| 12 | VALE | VALE S A | Basic Materials | 30,627 | $399K | 0.88% | SOLD |
| 13 | KB | KB FINL GROUP INC | Financial Services | 4,617 | $397K | 0.88% | SOLD |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,500 | $382K | 0.84% | SOLD |
| 15 | BILI | BILIBILI INC | Technology | 15,200 | $374K | 0.83% | SOLD |
| 16 | TBIL | RBB FD INC | — | 7,000 | $349K | 0.77% | SOLD |
| 17 | SKM | SK TELECOM CO LTD | Communication Services | 16,028 | $329K | 0.73% | SOLD |
| 18 | KT | KT CORP | Communication Services | 17,293 | $328K | 0.72% | SOLD |
| 19 | WF | WOORI FINL GROUP INC | Financial Services | 5,570 | $327K | 0.72% | SOLD |
| 20 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,073 | $326K | 0.72% | SOLD |
Sector Allocation
Technology
29.2%
Financial Services
17.2%
Industrials
14.2%
Communication Services
8.6%
Consumer Cyclical
8.3%
Energy
7.1%
Utilities
4.8%
Healthcare
4.7%
Real Estate
4.0%
Consumer Defensive
1.9%