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Showing Q3 2024 data
Genesis Fortune Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Genesis Fortune Ltd
โขCIK: 1924185โขFiling: Q3 2024
**Genesis Fortune Ltd.** manages $42M AUM with a highly concentrated, single-stock mandate. The fund's current portfolio is overwhelmingly weighted toward ZKH, representing $41.8M, or approximately 99.5% of total assets. This structure indicates a deep conviction in ZKH's near-term catalysts and operational trajectory. Investors should note the extreme concentration risk inherent in this single-name holding.
Total AUM
$41.8M
QoQ Performance
-5.4%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
ZKH
ZKH100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023