Top 5 Power Alpha Investment Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 93.59% | 1.26M | $818.2M | -4.28%(-56.29K) | $674.05(+10.49%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 4.55% | 66.6K | $39.8M | -30.48%(-29.20K) | $619.76(+10.50%) | 2026-03-31 | |
| IVV | ISHARES TR | 0.69% | 9.2K | $6.0M | +0.00%(+0) | $677.12(+10.53%) | 2026-03-31 | |
| SMH | VANECK ETF TRUST | 0.66% | 15.0K | $5.8M | +0.00%(+0) | $343.24(+72.56%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 0.51% | 9.3K | $4.5M | +0.00%(+0) | $493.90(+2.81%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -17.08% | -42.99% |
| Top 20 Holdings Unweighted | -9.40% | -25.62% |
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