Lotus Technology Management, LP
37 holdingsFiling period: 2026-03-31Current AUM: $31.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 20.0K | $7.7M | $10.8M | 34.85% | -- | 2026-03-31 |
| 2 | ROST | ROSS STORES INC | 12.1K | $2.6M | $3.0M | 9.77% | -- | 2026-03-31 |
| 3 | FIVE | FIVE BELOW INC | 6.1K | $1.4M | $1.3M | 4.29% | -11,274 | 2026-03-31 |
| 4 | TPR | TAPESTRY INC | 8.5K | $1.2M | $1.3M | 4.16% | -32,954 | 2026-03-31 |
| 5 | VRT | VERTIV HOLDINGS CO | 4.2K | $1.1M | $1.0M | 3.29% | -- | 2026-03-31 |
| 6 | URNM | SPROTT FDS TR | 12.6K | $797K | $613K | 1.97% | -- | 2026-03-31 |
| 7 | CITR | CITROTECH INC | 750.0K | $750K | $496K | 1.60% | -- | 2026-03-31 |
| 8 | — | NEBIUS GROUP N.V. | 7.0K | $726K | $726K | 2.34% | -- | 2026-03-31 |
| 9 | — | ASML HLDG NV | 502 | $663K | $663K | 2.13% | -- | 2026-03-31 |
| 10 | TGT | TARGET CORP | 5.0K | $602K | $718K | 2.31% | -16,266 | 2026-03-31 |
| 11 | ALGN | ALIGN TECHNOLOGY INC | 3.4K | $576K | $568K | 1.83% | -3,426 | 2026-03-31 |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | 1.9K | $569K | $600K | 1.93% | -- | 2026-03-31 |
| 13 | XLU | SELECT SECTOR SPDR TR | 12.3K | $564K | $545K | 1.75% | -6,278 | 2026-03-31 |
| 14 | SKM | SK TELECOM CO LTD | 19.2K | $563K | $608K | 1.96% | -- | 2026-03-31 |
| 15 | GLW | CORNING INC | 4.1K | $556K | $565K | 1.82% | +144 | 2026-03-31 |
| 16 | LOCO | EL POLLO LOCO HLDGS INC | 37.7K | $523K | $621K | 2.00% | -- | 2026-03-31 |
| 17 | FCFS | FIRSTCASH HOLDINGS INC | 2.7K | $516K | $560K | 1.80% | -7,118 | 2026-03-31 |
| 18 | SBUX | STARBUCKS CORP | 5.3K | $473K | $556K | 1.79% | -- | 2026-03-31 |
| 19 | CIEN | CIENA CORP | 1.2K | $455K | $442K | 1.42% | -- | 2026-03-31 |
| 20 | SOLS | SOLSTICE ADVANCED MATLS INC | 5.9K | $449K | $355K | 1.14% | -22,103 | 2026-03-31 |
| 21 | PM | PHILIP MORRIS INTL INC | 2.7K | $438K | $505K | 1.63% | -8,497 | 2026-03-31 |
| 22 | PLUG | PLUG PWR INC | 375.0K | $375K | $342K | 1.10% | -- | 2026-03-31 |
| 23 | CTRN | CITI TRENDS INC | 7.8K | $337K | $519K | 1.67% | -45,916 | 2026-03-31 |
| 24 | NET | CLOUDFLARE INC | 1.6K | $333K | $450K | 1.45% | -199 | 2026-03-31 |
| 25 | LITE | LUMENTUM HLDGS INC | 462 | $324K | $329K | 1.06% | -- | 2026-03-31 |
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