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The Analysis of Lotus Technology Management, LP's Holdings & P&L

Currently, Lotus Technology Management, LP holds 37 types of securities in its portfolio with a total value $27.0M. In the most recent quarter, they have increased their positions in SMH (+20.0K shares, valued at $7.7M), ROST (+12.1K shares, valued at $2.6M), VRT (+4.2K shares, valued at $1.1M); decreased their positions in TPR (-33.0K shares, valued at $4.7M), FIVE (-11.3K shares, valued at $2.6M), CTRN (-45.9K shares, valued at $2.0M); initiated new positions in SMH (+20.0K shares, valued at $7.7M), ROST (+12.1K shares, valued at $2.6M), VRT (+4.2K shares, valued at $1.1M).

1M P&L

-2.4M-7.17%

3M P&L

+699.9K+2.30%

HY P&L

+7.2M+30.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A9.0M

35.8%

2Apparel Retail3.0M

11.7%

3Electrical Equipment & Parts1.7M

6.7%

Top Industries by Stock Count

1Electrical Equipment & Parts3 stocks

9.4%

2N/A3 stocks

9.4%

3Leisure2 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SMH VANECK ETF TRUST20.0K sharesnew addition2026-03-312026-05-15

ROST ROSS STORES INC12.1K sharesnew addition2026-03-312026-05-15

FIVE FIVE BELOW INC6.1K shares-64.73%2026-03-312026-05-15

TPR TAPESTRY INC8.5K shares-79.53%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO4.2K sharesnew addition2026-03-312026-05-15

URNM SPROTT FDS TR12.6K sharesnew addition2026-03-312026-05-15

CITROTECH INC CITROTECH INC750.0K sharesnew addition2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.7.0K sharesnew addition2026-03-312026-05-15

Sponsored

ASML ASML HLDG NV502 sharesnew addition2026-03-312026-05-15

TGT TARGET CORP5.0K shares-76.59%2026-03-312026-05-15

ALGN ALIGN TECHNOLOGY INC3.4K shares-50.46%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC1.9K sharesnew addition2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR12.3K shares-33.77%2026-03-312026-05-15

SKM SK TELECOM CO LTD19.2K sharesnew addition2026-03-312026-05-15

GLW CORNING INC4.1K shares3.64%2026-03-312026-05-15

LOCO EL POLLO LOCO HLDGS INC37.7K sharesnew addition2026-03-312026-05-15

Sponsored

FCFS FIRSTCASH HOLDINGS INC2.7K shares-72.14%2026-03-312026-05-15

SBUX STARBUCKS CORP5.3K sharesnew addition2026-03-312026-05-15

CIEN CIENA CORP1.2K sharesnew addition2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC5.9K shares-78.92%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC2.7K shares-76.21%2026-03-312026-05-15

PLUG PLUG PWR INC375.0K sharesnew addition2026-03-312026-05-15

CTRN CITI TRENDS INC7.8K shares-85.49%2026-03-312026-05-15

NET CLOUDFLARE INC1.6K shares-10.96%2026-03-312026-05-15

Sponsored

LITE LUMENTUM HLDGS INC462 sharesnew addition2026-03-312026-05-15

PVH PVH CORPORATION4.6K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP1.3K sharesnew addition2026-03-312026-05-15

AS AMER SPORTS INC8.2K sharesnew addition2026-03-312026-05-15

ENR ENERGIZER HLDGS INC3.0K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC760 sharesnew addition2026-03-312026-05-15

ARM ARM HOLDINGS PLC1.5K sharesnew addition2026-03-312026-05-15

GRMN GARMIN LTD954 sharesnew addition2026-03-312026-05-15

Sponsored

GEV GE VERNOVA INC245 sharesnew addition2026-03-312026-05-15

HON HONEYWELL INTL INC941 sharesnew addition2026-03-312026-05-15

JMIA JUMIA TECHNOLOGIES AG16.6K sharesnew addition2026-03-312026-05-15

HERTZ CORP HERTZ CORP11.5K sharesnew addition2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC10.1K shares0.00%2026-03-312026-05-15

SMH

VANECK ETF TRUST

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

New

Shares12.1K

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW INC

-64.73%

Shares6.1K

Event2026-03-31

Filed2026-05-15

TPR

TAPESTRY INC

-79.53%

Shares8.5K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

URNM

SPROTT FDS TR

New

Shares12.6K

Event2026-03-31

Filed2026-05-15

CITROTECH INC

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

NBIS

NEBIUS GROUP N.V.

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares502

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

-76.59%

Shares5.0K

Event2026-03-31

Filed2026-05-15

ALGN

ALIGN TECHNOLOGY INC

-50.46%

Shares3.4K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

-33.77%

Shares12.3K

Event2026-03-31

Filed2026-05-15

SKM

SK TELECOM CO LTD

New

Shares19.2K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

3.64%

Shares4.1K

Event2026-03-31

Filed2026-05-15

LOCO

EL POLLO LOCO HLDGS INC

New

Shares37.7K

Event2026-03-31

Filed2026-05-15

FCFS

FIRSTCASH HOLDINGS INC

-72.14%

Shares2.7K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

-78.92%

Shares5.9K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

-76.21%

Shares2.7K

Event2026-03-31

Filed2026-05-15

PLUG

PLUG PWR INC

New

Shares375.0K

Event2026-03-31

Filed2026-05-15

CTRN

CITI TRENDS INC

-85.49%

Shares7.8K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

-10.96%

Shares1.6K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

New

Shares462

Event2026-03-31

Filed2026-05-15

PVH

PVH CORPORATION

New

Shares4.6K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC

New

Shares8.2K

Event2026-03-31

Filed2026-05-15

ENR

ENERGIZER HLDGS INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares760

Event2026-03-31

Filed2026-05-15

ARM

ARM HOLDINGS PLC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

GRMN

GARMIN LTD

New

Shares954

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

New

Shares245

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

New

Shares941

Event2026-03-31

Filed2026-05-15

JMIA

JUMIA TECHNOLOGIES AG

New

Shares16.6K

Event2026-03-31

Filed2026-05-15

HERTZ CORP

New

Shares11.5K

Event2026-03-31

Filed2026-05-15

PTON

PELOTON INTERACTIVE INC

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available