111 Capital - Q42025 Holdings

111 Capital holds 322 stocks with a total portfolio value of $ 458.42M as of Q42025. In Q42025, 111 Capital added 322 new positions, increased stakes in 0 stocks, reduced 0 holdings, and fully exited 0 positions. The largest holding is Spdr Djia Trust (DIA), representing 7.31% of the total portfolio.