Lotus Technology Management, LP
Top Portfolio Positions
33 positions ·
$23,938,622 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CITR |
CitroTech Inc.
|
750,000 | $6,472,500 | 27.04% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
12,097 | $2,620,573 | 10.95% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
6,143 | $1,403,552 | 5.86% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
8,480 | $1,196,612 | 5.00% | |
| VRT |
Vertiv Holdings Co
Industrials
|
4,240 | $1,062,459 | 4.44% | |
| PLUG |
Plug Power Inc
Industrials
|
375,000 | $847,500 | 3.54% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
6,999 | $726,216 | 3.03% | |
| ASML |
Asml Holding NV
Technology
|
502 | $663,056 | 2.77% | |
| TGT |
Target Corp
Consumer Defensive
|
4,973 | $602,727 | 2.52% | |
| ALGN |
Align Technology Inc
Healthcare
|
3,363 | $576,519 | 2.41% |
Portfolio Trend
Holdings in DNUT
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,055,034 | 1,008,715 | Shares | Sole | 2026-02-17 | |
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