Filed: 5/15/2026ACC: 0002095243-26-000003
📋 What this filing means
LOTUS TECHNOLOGY MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $27.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$27.04M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$11.68M43.2%
SEMICONDUCTR ETF$7.68M28.4%
COM NEW$1.58M5.8%
COM CL A$1.06M3.9%
URANIUM MINERS E$797.5K2.9%
SHS CLASS A$726.2K2.7%
COM SHS$719.0K2.7%
Portfolio Concentration
Top 3$11.71M43.3%
4–10$5.80M21.4%
11–25$7.06M26.1%
Rest$2.48M9.2%
Top 3 weight
43.3%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
VANECK ETF TRUST
SOLEShares20.04K
TypeSH
Market value$7.68M
28.42%
Sole
20.04K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares12.10K
TypeSH
Market value$2.62M
9.69%
Sole
12.10K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares6.14K
TypeSH
Market value$1.40M
5.19%
Sole
6.14K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares8.48K
TypeSH
Market value$1.20M
4.43%
Sole
8.48K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares4.24K
TypeSH
Market value$1.06M
3.93%
Sole
4.24K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares12.63K
TypeSH
Market value$797.5K
2.95%
Sole
12.63K
Shared
0.00
None
0.00
CITROTECH INC
SOLEShares750K
TypeSH
Market value$750.0K
2.77%
Sole
750K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares7K
TypeSH
Market value$726.2K
2.69%
Sole
7K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares502.00
TypeSH
Market value$663.1K
2.45%
Sole
502.00
Shared
0.00
None
0.00
TARGET CORP
SOLEShares4.97K
TypeSH
Market value$602.7K
2.23%
Sole
4.97K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares3.36K
TypeSH
Market value$576.5K
2.13%
Sole
3.36K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.87K
TypeSH
Market value$569.5K
2.11%
Sole
1.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.31K
TypeSH
Market value$565.0K
2.09%
Sole
12.31K
Shared
0.00
None
0.00
SK TELECOM CO LTD
SOLEShares19.24K
TypeSH
Market value$563.6K
2.08%
Sole
19.24K
Shared
0.00
None
0.00
CORNING INC
SOLEShares4.10K
TypeSH
Market value$556.9K
2.06%
Sole
4.10K
Shared
0.00
None
0.00
EL POLLO LOCO HLDGS INC
SOLEShares37.73K
TypeSH
Market value$523.0K
1.93%
Sole
37.73K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares2.75K
TypeSH
Market value$516.8K
1.91%
Sole
2.75K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares5.28K
TypeSH
Market value$473.2K
1.75%
Sole
5.28K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares1.17K
TypeSH
Market value$455.0K
1.68%
Sole
1.17K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares5.90K
TypeSH
Market value$449.6K
1.66%
Sole
5.90K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.65K
TypeSH
Market value$438.5K
1.62%
Sole
2.65K
Shared
0.00
None
0.00
PLUG PWR INC
SOLEShares375K
TypeSH
Market value$375.0K
1.39%
Sole
375K
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares7.79K
TypeSH
Market value$337.7K
1.25%
Sole
7.79K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares1.62K
TypeSH
Market value$333.4K
1.23%
Sole
1.62K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares462.00
TypeSH
Market value$324.7K
1.20%
Sole
462.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20.04K | SH | $7.68M 28.42% | 20.04K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 12.10K | SH | $2.62M 9.69% | 12.10K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 6.14K | SH | $1.40M 5.19% | 6.14K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 8.48K | SH | $1.20M 4.43% | 8.48K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 4.24K | SH | $1.06M 3.93% | 4.24K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 12.63K | SH | $797.5K 2.95% | 12.63K | 0.00 | 0.00 |
CITROTECH INCSOLE | COM NEW | 750K | SH | $750.0K 2.77% | 750K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 7K | SH | $726.2K 2.69% | 7K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 502.00 | SH | $663.1K 2.45% | 502.00 | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 4.97K | SH | $602.7K 2.23% | 4.97K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 3.36K | SH | $576.5K 2.13% | 3.36K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.87K | SH | $569.5K 2.11% | 1.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 12.31K | SH | $565.0K 2.09% | 12.31K | 0.00 | 0.00 |
SK TELECOM CO LTDSOLE | SPONSORED ADR | 19.24K | SH | $563.6K 2.08% | 19.24K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 4.10K | SH | $556.9K 2.06% | 4.10K | 0.00 | 0.00 |
EL POLLO LOCO HLDGS INCSOLE | COM | 37.73K | SH | $523.0K 1.93% | 37.73K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 2.75K | SH | $516.8K 1.91% | 2.75K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 5.28K | SH | $473.2K 1.75% | 5.28K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 1.17K | SH | $455.0K 1.68% | 1.17K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 5.90K | SH | $449.6K 1.66% | 5.90K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.65K | SH | $438.5K 1.62% | 2.65K | 0.00 | 0.00 |
PLUG PWR INCSOLE | COM NEW | 375K | SH | $375.0K 1.39% | 375K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 7.79K | SH | $337.7K 1.25% | 7.79K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 1.62K | SH | $333.4K 1.23% | 1.62K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 462.00 | SH | $324.7K 1.20% | 462.00 | 0.00 | 0.00 |
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