Style
ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CME Group Inc(CME) | 30,028 | $6.6M | 56.31% |
| 2 | Nvidia Corporation(NVDA) | 9,285 | $1.9M | 15.78% |
| 3 | Bilibili Inc(BILI) | 74,206 | $1.3M | 10.73% |
| 4 | ASE Technology Hldg Co LTD(ASX) | 18,468 | $833.3K | 7.08% |
| 5 | United Microelectronics Corp(UMC) | 11,251 | $306.1K | 2.60% |
| 6 | Alibaba Group Hldg LTD(BABA) | 2,750 | $263.9K | 2.24% |
| 7 | Jd.com Inc(JD) | 9,100 | $231.9K | 1.97% |
| 8 | Chunghwa Telecom Co LTD(CHT) | 4,615 | $204.3K | 1.73% |
| 9 | Amazon COM Inc(AMZN) | 210 | $50.1K | 0.42% |
| 10 | LI Auto Inc(LI) | 3,950 | $46.4K | 0.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 99.53% | 0% | -99.53% |
| Financial Services | 0.47% | 56.32% | +55.85% |
| Technology | 0% | 25.88% | +25.88% |
| Communication Services | 0% | 12.47% | +12.47% |
| Consumer Cyclical | 0% | 5.03% | +5.03% |
| Healthcare | 0% | 0.31% | +0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.47% | 81.15% | +80.68% |
| Mega Cap | 0% | 18.85% | +18.85% |
| Unclassified | 99.53% | 0% | -99.53% |
Quarter-over-quarter position changes