Titelia

Holdings of Lotus Technology Management, LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
33 in 5 countries
Top ten
67.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VanEck Semiconductor ETF 20,0417.7M $
2Ross Stores Inc 12,0972.6M $
3Five Below Inc 6,1431.4M $
4Tapestry Inc 8,4801.2M $
5Vertiv Holdings Co 4,2401.1M $
6Sprott Funds Trust 12,629797.5K $
7CitroTech Inc 750,000750K $
8ASML Holding NV 502663.1K $
9Target Corp 4,973602.7K $
10Align Technology Inc 3,363576.5K $
11Hilton Worldwide Holdings Inc 1,873569.5K $
12State Street Utilities Select Sector SPDR ETF 12,312565K $
13SK Telecom Co Ltd 19,242563.6K $
14Corning Inc 4,096556.9K $
15El Pollo Loco Holdings Inc 37,735523K $
16FirstCash Holdings Inc 2,749516.8K $
17Starbucks Corp 5,282473.2K $
18Ciena Corp 1,172455K $
19Solstice Advanced Materials Inc 5,903449.6K $
20Philip Morris International Inc. 2,652438.5K $
21Plug Power Inc 375,000375K $
22Citi Trends Inc 7,795337.7K $
23Cloudflare Inc 1,616333.4K $
24Lumentum Holdings Inc 462324.7K $
25PVH Corp 4,634323.3K $
26Coherent Corp 1,301309.9K $
27Energizer Holdings Inc 3,050248K $
28Broadcom Inc 760235.2K $
29ARM Holdings PLC 1,527231K $
30GE Vernova Inc 245213.9K $
31Honeywell International Inc 941212.7K $
32Jumia Technologies AG 16,645114.9K $
33Peloton Interactive Inc 10,09343.3K $

Download this table: CSV, JSON

Sector breakdown

  • Consumer discretionary 21.2 %
  • Technology 11.2 %
  • Industrials 5.8 %
  • Consumer staples 1.7 %
  • Unattributed 60.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 93.9 %
  • Netherlands 2.6 %
  • South Korea 2.2 %
  • United Kingdom 0.9 %
  • Germany 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2924.2M $93.90 %
2Netherlands1663.1K $2.57 %
3South Korea1563.6K $2.19 %
4United Kingdom1231K $0.90 %
5Germany1114.9K $0.45 %
Cite this page

Titelia. "Holdings of Lotus Technology Management, LP". https://titelia.com/en/funds/US13F2095243