Seahawk China Dynamic Fund
Filing Date
Sep 30, 2021
3Y Alpha vs SPY
-20.9%
Period ended 4 years ago
Filed Nov 17, 2021 · 4y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.0%
SPY
+76.5%
Annualised alpha
-20.9%
Max drawdown
−0.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 0.0% | $0 |
| Financial Services | 0.0% | $0 |
4 positions ·
$0 total
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FINV |
FinVolution Group
Financial Services
|
First | 0 | $0 | — | |
| LX |
LexinFintech Holdings Ltd.
Financial Services
|
First | 0 | $0 | — | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
First | 0 | $0 | — | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
First | 0 | $0 | — |