Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | H World Group LTD(HTHT) | 610,924 | $25.5M | 85.38% |
| 2 | KT Corp(KT) | 252,500 | $4.4M | 14.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 13.63% | 14.62% | +0.99% |
| Consumer Cyclical | 86.37% | 85.38% | -0.99% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes