EMPOWER HARVEST MANAGEMENT SERVICES, INC.
CIK 0002049453
Annualised vol
19.15313%
Beta
0.078515
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
1.123557%
VaR 99%
3.746473%
Max drawdown
28.750091%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| YMM | UNCHANGED | 8,970,263 | 8,970,263 | 0.0% | 72,838,536 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| YMM | UNCHANGED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 72,838,536 | 100.0 | 8970263.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 72,838,536 | 1 | 19.15313 | 0.078515 | 28.750091 |
| 2026-03-31 | 2026-05-12 | 74,453,183 | 1 | 19.15313 | 0.078515 | 28.750091 |
| 2025-12-31 | 2026-02-10 | 96,250,922 | 1 | 19.15313 | 0.078515 | 28.750091 |
| 2025-09-30 | 2025-11-13 | 116,344,311 | 1 | 19.15313 | 0.078515 | 28.750091 |
| 2025-03-31 | 2025-05-14 | 114,550,259 | 1 | 19.15313 | 0.078515 | 28.750091 |
| 2024-12-31 | 2025-01-24 | 97,058,246 | 1 | 19.15313 | 0.078515 | 28.750091 |