| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 39,700 | $4.1M | 99.90% |
| 2 | Royal Caribbean Cruises LTD(RCL) | 27,600 | $2.3K | 0.06% |
| 3 | LAS Vegas Sands Corp(LVS) | 33,200 | $1.9K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 51.8% | 99.94% | +48.14% |
| Unclassified | 48.2% | 0.06% | -48.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 0% | 99.9% | +99.9% |
| Unclassified | 48.2% | 0.06% | -48.14% |
| Large Cap | 51.8% | 0.05% | -51.75% |
Quarter-over-quarter position changes