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Turtles all the way down

Turtles all the way down
Independent Research
Turtles all the way down

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Equity Bottom-Up

Top Sectors

Materials
19%
Health Care
19%
Information Technology
17%
Financials
12%
Consumer Discretionary
12%
Energy
10%
Consumer Staples
7%
Industrials
2%
Real Estate
2%

Top Verticals

Equity Bottom-Up
100%

Top Entities

Lufax Holding
4
Berry Global Group
4
Dada Nexus
4
Extreme Networks
4
Greentree Hospitality
4
Galecto
4
TK Group (Holdings)
4
111 Inc
4
Track Group Inc
3
JNBY Design Ltd
3

Top Countries

United States
50%
China
26.2%
Hong Kong
7.1%
Brazil
4.8%
United Kingdom
4.8%
Mexico
2.4%
Canada
2.4%
South Korea
2.4%
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