Integrity Capital Management (HK) Ltd
CIK
1910842
Location
CENTRAL, K3
Portfolio Value
Micro
$9,899,207
Diversification
Highly concentrated
Filing Date
Dec 31, 2021
Global Rank
#6,420
/ 6,777
· as of Dec 2021
Top Industry
Chemicals
91.0%
3Y Alpha vs SPY
-69.4%
Period ended 4 years ago
Filed Feb 11, 2022 · 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
-86.9%
SPY
+76.5%
Annualised alpha
-70.1%
Max drawdown
−89.1%
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.
Portfolio Concentration
5 positions · as of Dec 31, 2021Top Position
91.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
8,305
Highly concentrated
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 91.0% | $9,004,909 |
| Industrials | 6.1% | $607,571 |
| Communication Services | 1.9% | $188,059 |
| Healthcare | 1.0% | $98,668 |
5 positions ·
$9,899,207 total
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ORGN |
Origin Materials, Inc.
Basic Materials
|
First | 46,537 | $9,004,909 | 90.97% | |
| MIR |
Mirion Technologies, Inc.
Industrials
|
First | 46,492 | $486,771 | 4.92% | |
| MYPS |
PLAYSTUDIOS, Inc.
Communication Services
|
First | 47,610 | $188,059 | 1.90% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
First | 20,000 | $120,800 | 1.22% | |
| NAUT |
Nautilus Biotechnology, Inc.
Healthcare
|
First | 19,048 | $98,668 | 1.00% |