| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sina Corp | 652,540 | $26.2K | 42.50% |
| 2 | JD Com Inc(JD) | 671,957 | $17.5K | 28.43% |
| 3 | Vipshop Hldgs Ltd(VIPS) | 784,270 | $13.2K | 21.39% |
| 4 | 21Vianet Group Inc(VNET) | 160,645 | $2.9K | 4.77% |
| 5 | Nomura Hldgs Inc(NMR) | 307,581 | $1.8K | 2.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43% | 42.5% | -0.5% |
| Financial Services | 2.56% | 2.91% | +0.35% |
| Consumer Cyclical | 49.66% | 49.82% | +0.16% |
| Technology | 4.79% | 4.77% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43% | 42.5% | -0.5% |
| Large Cap | 30.75% | 31.34% | +0.59% |
| Mid Cap | 26.25% | 26.16% | -0.09% |
Quarter-over-quarter position changes