Integrity Capital Management (HK) Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 100.0%; sector active share 89.5% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Portfolio Trend
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 100.0% | $4,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SRZNW | Surrozen, Inc. | −7,428 | 20,304 | $4,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 53,576 | $525,000 | ||
| — | 47,603 | $473,000 | ||
| — | 46,537 | $463,000 | ||
| — | 47,147 | $461,000 | ||
| — | 46,717 | $458,000 | ||
| RCLF | Spectral AI, Inc. | 46,404 | $453,000 | |
| — | 22,000 | $438,000 | ||
| — | 42,428 | $415,000 | ||
| — | 41,237 | $409,000 | ||
| CPTK | Crown PropTech Acquisitions | 35,711 | $353,000 | |
| — | 30,730 | $304,000 | ||
| — | 30,496 | $299,000 | ||
| — | 30,512 | $299,000 | ||
| — | 28,293 | $278,000 | ||
| — | 24,201 | $237,000 | ||
| — | 22,600 | $227,000 | ||
| — | 22,527 | $222,000 | ||
| — | 20,000 | $197,000 | ||
| — | 17,205 | $169,000 | ||
| — | 17,207 | $169,000 | ||
| — | 15,166 | $150,000 | ||
| TWND | Nuburu, Inc. | 15,000 | $148,000 | |
| — | 12,945 | $126,000 | ||
| PIAI | Prime Impact Acquisition I | 12,600 | $125,000 | |
| — | 10,000 | $98,000 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SRZNW |
Surrozen, Inc.
Healthcare
|
Reduced | 20,304 | $4,000 | 100.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.