Investor
Lotus Technology Management, LP
CIK 0002095243 · filed 2026-05-15 · SEC filing
13F book
$27M
Positions
37
25 new · 135 sold
Largest name
28.4%
Vaneck Etf Trust
Est. mark
$1.02M
Price effect on 12 names still held. Flow −$154M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust | — | 20K | $7.68M | 28.4% | — | New |
| Ross Stores, Inc. | ROST | 12.1K | $2.62M | 9.7% | — | New |
| Five Below, Inc | FIVE | 6.14K | $1.4M | 5.2% | $246.5K | Cut−$1.88M |
| Tapestry, Inc. | TPR | 8.48K | $1.2M | 4.4% | $113.1K | Cut−$4.1M |
| Vertiv Holdings Co | VRT | 4.24K | $1.06M | 3.9% | — | New |
| Sprott Fds Tr | — | 12.6K | $797.5K | 2.9% | — | New |
| General Enterprise Ventures | CITR | 750K | $750K | 2.8% | — | New |
| Nebius Group N.V. | NBIS | 7K | $726.2K | 2.7% | — | New |
| Asml Holding N V | — | 502 | $663.1K | 2.5% | — | New |
| Target Corp | TGT | 4.97K | $602.7K | 2.2% | $116.6K | Cut−$1.47M |
| Align Technology Inc | ALGN | 3.36K | $576.5K | 2.1% | $51.4K | Cut−$483.6K |
| Hilton Worldwide Hldgs Inc | — | 1.87K | $569.5K | 2.1% | — | New |
| Select Sector Spdr Tr | — | 12.3K | $565K | 2.1% | $39.4K | Cut−$228.6K |
| Sk Telecom Co Ltd | SKM | 19.2K | $563.6K | 2.1% | — | New |
| Corning Inc | — | 4.1K | $556.9K | 2.1% | $191.3K | Added$210.9K |
| El Pollo Loco Hldgs Inc | — | 37.7K | $523K | 1.9% | — | New |
| FirstCash Holdings, Inc. | FCFS | 2.75K | $516.8K | 1.9% | $78.7K | Cut−$1.06M |
| Starbucks Corp | SBUX | 5.28K | $473.2K | 1.8% | — | New |
| Ciena Corp | CIEN | 1.17K | $455K | 1.7% | — | New |
| Solstice Advanced Matls Inc | — | 5.9K | $449.6K | 1.7% | $162.8K | Cut−$911K |
| Philip Morris Intl Inc | — | 2.65K | $438.5K | 1.6% | $13.1K | Cut−$1.35M |
| Plug Power Inc | PLUG | 375K | $375K | 1.4% | — | New |
| Citi Trends Inc | CTRN | 7.79K | $337.7K | 1.2% | $13.7K | Cut−$1.89M |
| Cloudflare, Inc. | NET | 1.62K | $333.4K | 1.2% | $14.9K | Cut−$24.4K |
| Lumentum Hldgs Inc | — | 462 | $324.7K | 1.2% | — | New |
| Pvh Corporation | — | 4.63K | $323.3K | 1.2% | — | New |
| Coherent Corp. | COHR | 1.3K | $309.9K | 1.1% | — | New |
| Amer Sports, Inc. | AS | 8.18K | $269.4K | 1.0% | — | New |
| Energizer Hldgs Inc New | — | 3.05K | $247.9K | 0.9% | — | New |
| Broadcom Inc. | AVGO | 760 | $235.2K | 0.9% | — | New |
| Arm Holdings Plc | — | 1.53K | $231K | 0.9% | — | New |
| Garmin Ltd | GRMN | 954 | $221.3K | 0.8% | — | New |
| GE Vernova Inc. | GEV | 245 | $213.9K | 0.8% | — | New |
| Honeywell Intl Inc | — | 941 | $212.7K | 0.8% | — | New |
| Jumia Technologies Ag | JMIA | 16.6K | $114.9K | 0.4% | — | New |
| Hertz Corp | — | 11.5K | $53.1K | 0.2% | — | New |
| Peloton Interactive, Inc. | PTON | 10.1K | $43.3K | 0.2% | −$18.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.