According to the US Securities and Exchange Commission, Morgan Stanley submitted a position report for the second quarter ending June 30, 2026. Overall, changes in Damo's holdings showed the characteristics of “maintaining the main line of core technology, reducing indexation exposure, and strengthening active selection capabilities.” According to statistics, the total market value of Damo's holdings in the second quarter was 1.89 trillion US dollars, and the total market value of the previous quarter was 1.66 trillion US dollars, up 13.9% from the previous quarter. The fund added 449 new shares to its portfolio in the second quarter, increased its holdings by 3,850 shares, reduced its holdings by 3,280 shares, and cleared 334 stocks. Among them, the top ten holdings account for 21.09% of the total market value.

Zhitongcaijing · 2d ago
According to the US Securities and Exchange Commission, Morgan Stanley submitted a position report for the second quarter ending June 30, 2026. Overall, changes in Damo's holdings showed the characteristics of “maintaining the main line of core technology, reducing indexation exposure, and strengthening active selection capabilities.” According to statistics, the total market value of Damo's holdings in the second quarter was 1.89 trillion US dollars, and the total market value of the previous quarter was 1.66 trillion US dollars, up 13.9% from the previous quarter. The fund added 449 new shares to its portfolio in the second quarter, increased its holdings by 3,850 shares, reduced its holdings by 3,280 shares, and cleared 334 stocks. Among them, the top ten holdings account for 21.09% of the total market value.