Lotus Technology Management, LP - Portfolio overview

Lotus Technology Management, LP has 36 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Technology.

Largest reported holdings by portfolio allocation

1. SMH - VANECK ETF TRUST, 28.47%
2. ROST - ROSS STORES INC, 9.71%
3. FIVE - FIVE BELOW INC, 5.20%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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