Long-term investor

Lotus Technology Management, LP @lotustechnologymanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002095243).

Record

  • Tracked since 2025-12-31 (250 days), 263 trades recorded
  • Returns: week n/a · month n/a · 90 days +12.8% · 6 months n/a · 1 year n/a · all +31.2%
  • Max drawdown n/a · win rate 6% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • SMH · 11.0% · long · since 2026-03-31
  • LLY · 4.6% · long · since 2026-06-30
  • SMWB · 4.2% · long · since 2026-06-30
  • WSM · 4.0% · long · since 2025-12-31
  • TTWO · 3.9% · long · since 2026-06-30
  • AFRM · 3.3% · long · since 2026-06-30
  • LTH · 3.2% · long · since 2026-06-30
  • BURL · 2.6% · long · since 2026-06-30
  • BRBR · 2.6% · long · since 2025-12-31
  • 163072101 · 2.3% · long · since 2025-12-31
  • SHOO · 2.3% · long · since 2025-12-31
  • STUB · 2.2% · long · since 2026-06-30

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