Sophon Apex

Medium RiskS&P 500GrowthTrade-light

Consumer and chip exposure rebalance as PDD takes a larger role

PDD Holdings became the biggest new position, while Intel Corporation was cut sharply and Applied Materials was also reduced. Alphabet Inc. (Class A and Class C) and Qualcomm were increased, and Meta Platforms was trimmed slightly. The resulting allocation is more concentrated in PDD Holdings, Applied Materials, Intel Corporation, and Qualcomm, with Alphabet also taking a larger share.

Portfolio changes

TickerCompanyBeforeAfterChange
PDD3.14%22.41%Increased
QCOM15.16%16.57%Increased
GOOGLAlphabet Inc. (Class A)5.93%8.66%Increased
GOOGAlphabet Inc. (Class C)5.38%8.34%Increased
AMAT31.00%23.97%Reduced
INTCIntel Corporation33.47%14.68%Reduced
METAMeta Platforms5.92%5.38%Reduced