Portfolio (Quarterly)
Guide ↗
Longitude (Cayman) Ltd.
· CIK 0001664999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,400.0 | $803K | 0.33% | +1K | +28.0% | $125.46 | -11.5% |
| 22 | SMCI | SUPER MICRO COMPUTER INC | Technology | 23,500.0 | $535K | 0.22% | +4K | +17.5% | $22.77 | +28.3% |
| 23 | PINS | PINTEREST INC | Communication Services | 28,000.0 | $514K | 0.21% | +6K | +27.3% | $18.34 | +15.4% |
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
Technology
39.8%
Financial Services
28.1%
Consumer Cyclical
18.2%
Communication Services
10.1%
Industrials
2.4%
Healthcare
1.5%