| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | China XD Plastics Co LTD(CXDC) | 1,927,085 | $6.9K | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.37% | 100% | +64.63% |
| Consumer Cyclical | 47.04% | 0% | -47.04% |
| Healthcare | 17.59% | 0% | -17.59% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.37% | 100% | +64.63% |
| Micro Cap | 64.63% | 0% | -64.63% |
Quarter-over-quarter position changes