GuruTrack

Zhang Lei

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Summary
Zhang Lei disclosed 38 positions in its latest 13F (2026 Q1), a portfolio value of ~$1.67B, across 4 sectors; top holdings PDD, BABA, ONC. This quarter: 9 new, 2 added, 6 trimmed, 4 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$1.67B
Holdings38incl. options
Sectors4
Latest filing2026 Q1
New9$26.02M
Added2$1.91M
Trimmed6$1.40B
Sold4$5.73M

Guru playbook

This quarter at a glance
Balanced bookHighly concentrated · top 5 = 80%Moderate turnoverConsumer Discretionary-heavy

Circle of competence (by value)

Consumer Discretionary44%
Health Care25%
Technology2%

Biggest new buy

MRVLMARVELL TECHNOLOGY INC

New buy · of book 1.0%

Biggest add

TSMTAIWAN SEMICONDUCTOR-SP ADR

Added +37.3%

Biggest exit

GOOGLALPHABET INC-CL A

Exited · was ~$2.28M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.