| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 562,900 | $44.8M | 98.67% |
| 2 | Abbvie Inc(ABBV) | 7,900 | $489.0K | 1.08% |
| 3 | Weibo Corp(WB) | 2,626,659 | $74.6K | 0.16% |
| 4 | Spdr Gold Trust(GLD) | 50,200 | $6.3K | 0.01% |
| 5 | Autohome Inc(ATHM) | 300,000 | $6.0K | 0.01% |
| 6 | Phoenix New Media LTD | 1,274,500 | $4.7K | 0.01% |
| 7 | JD COM Inc(JD) | 193,631 | $4.1K | 0.01% |
| 8 | Soufun Hldgs LTD | 798,768 | $4.0K | 0.01% |
| 9 | Powershs DB US Dollar Index | 91,200 | $2.3K | 0.01% |
| 10 | 58 COM Inc(WUBAUSD) | 41,400 | $1.9K | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 94.97% | 98.68% |
| +3.71% |
| Healthcare | 4.36% | 1.08% | -3.28% |
| Unclassified | 0.47% | 0.06% | -0.41% |
| Communication Services | 0.21% | 0.18% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.22% | 99.75% | +0.53% |
| Mid Cap | 0.2% | 0.18% | -0.02% |
| Unclassified | 0.47% | 0.06% | -0.41% |
| Large Cap | 0.12% | 0.01% | -0.11% |
Quarter-over-quarter position changes