Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Jd.com Inc(JD) | 1,500,000 | $39.8M | 67.10% |
| 2 | Deutsche BK AG | 504,648 | $18.3M | 30.80% |
| 3 | Stellantis N.v(STLA) | 280,000 | $1.2M | 2.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 14.21% | 67.1% | +52.89% |
| Unclassified | 85.79% | 32.9% | -52.89% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 14.21% | 67.1% | +52.89% |
| Unclassified | 85.79% | 32.9% | -52.89% |
Quarter-over-quarter position changes