Institutions / Lotus Technology Management, LP / Holdings

Lotus Technology Management, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Victoria's Secret & Co.	—	$7.25M	133,927	4.0%
Abercrombie & Fitch Co	—	$7.13M	56,633	4.0%
Tapestry Inc	—	$5.29M	41,434	2.9%
INVESCO EXCH TRADED FD TR II	—	$4.84M	40,531	2.7%
Tesla Inc	—	$4.07M	9,042	2.3%
Krispy Kreme, Inc.DNUT	Common Stock	$4.06M	1,008,715	2.3%
KROGER CO	—	$4.02M	64,331	2.2%
MICRON TECHNOLOGY INC	—	$3.97M	13,916	2.2%
Five Below Inc	—	$3.28M	17,417	1.8%
TRACTOR SUPPLY CO /DE	—	$3.16M	63,264	1.8%
iShares MSCI UAE ETF	—	$2.99M	11,953	1.7%
GAP INC	—	$2.60M	101,667	1.4%
elf Beauty Inc	—	$2.60M	34,192	1.4%
CARVANA CO.	—	$2.56M	6,059	1.4%
GENESCO INC	—	$2.55M	103,066	1.4%
AMERICAN EAGLE OUTFITTERS INC	—	$2.54M	96,325	1.4%
Life360, Inc.	—	$2.49M	38,857	1.4%
KOHLS Corp	—	$2.47M	121,263	1.4%
BUCKLE INC	—	$2.41M	45,108	1.3%
MICROSOFT CORP	—	$2.29M	4,739	1.3%
Etsy Inc	—	$2.24M	40,359	1.2%
Citi Trends Inc	—	$2.23M	53,711	1.2%
V. F. CORPORATION	—	$2.23M	123,255	1.2%
URBAN OUTFITTERS INC	—	$2.23M	29,586	1.2%
Texas Roadhouse, Inc.	—	$2.21M	13,298	1.2%
Albertsons Companies, Inc.	—	$2.17M	126,259	1.2%
VALVOLINE INC	—	$2.10M	72,210	1.2%
TARGET CORP	—	$2.08M	21,239	1.2%
CHEESECAKE FACTORY INC	—	$2.07M	40,985	1.1%
National Vision Holdings, Inc.	—	$2.03M	78,693	1.1%
Walmart Inc.	—	$2.02M	18,087	1.1%
DARDEN RESTAURANTS INC	—	$1.98M	10,785	1.1%
Sprouts Farmers Market, Inc.	—	$1.97M	24,785	1.1%
Wingstop Inc.	—	$1.94M	8,138	1.1%
BEST BUY CO INC	—	$1.92M	28,702	1.1%
Build-a-Bear Workshop, Inc.	—	$1.88M	30,625	1.0%
DECKERS OUTDOOR CORP	—	$1.85M	17,805	1.0%
Alphabet Inc.	—	$1.81M	5,767	1.0%
Philip Morris International Inc.	—	$1.79M	11,149	1.0%
COSTCO WHOLESALE CORP /NEW	—	$1.78M	2,064	1.0%
Chipotle Mexican Grill Inc	—	$1.76M	47,564	1.0%
POOL CORP	—	$1.74M	7,612	1.0%
DOLLAR TREE, INC.	—	$1.66M	13,501	0.9%
FirstCash Holdings, Inc.	—	$1.57M	9,867	0.9%
Uber Technologies, Inc	—	$1.50M	18,392	0.8%
Amazon.com Inc	—	$1.46M	6,335	0.8%
Boot Barn Holdings, Inc.	—	$1.38M	7,802	0.8%
Chewy, Inc.	—	$1.36M	41,274	0.8%
Solstice Advanced Materials Inc.	—	$1.36M	28,006	0.8%
Ollie's Bargain Outlet Holdings, Inc.	—	$1.32M	12,031	0.7%