| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 63,754 | $5.6M | 19.39% |
| 2 | Jd.com Inc(JD) | 61,500 | $3.5M | 11.92% |
| 3 | Black Spade Acquisition Co | 262,000 | $2.6M | 9.10% |
| 4 | Trip COM Group LTD(CLV) | 59,974 | $2.1M | 7.12% |
| 5 | Thunder Brdg Cap Prtnrs IV I | 200,000 | $2.0M | 6.93% |
| 6 | Bilibili Inc(BILI) | 65,000 | $1.5M | 5.32% |
| 7 | Elliott Opportunity II Corp | 100,000 | $1.0M | 3.48% |
| 8 | L Catterton Asia Acquisition | 90,000 | $909.0K | 3.14% |
| 9 | GDS Hldgs LTD(GDS) | 38,875 | $801.6K | 2.77% |
| 10 | Baidu Inc(BIDUN) | 6,250 | $714.9K | 2.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 95.2% | 31.31% | -63.89% |
| Unclassified | 0.12% | 51.77% | +51.65% |
| Communication Services | 0.01% | 7.41% | +7.4% |
| Technology | 0% | 5.11% | +5.11% |
| Healthcare | 4.32% | 0% | -4.32% |
| Financial Services | 0% | 2.28% | +2.28% |
| Basic Materials | 0% | 1.68% | +1.68% |
| Consumer Defensive | 0% | 0.44% | +0.44% |
| Industrials | 0.34% | 0% | -0.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.12% | 51.77% | +51.65% |
| Mega Cap | 95.18% | 21.68% | -73.5% |
| Large Cap | 4.37% | 21.01% | +16.64% |
| Micro Cap | 0% | 2.78% | +2.78% |
| Mid Cap | 0.33% | 2.77% | +2.44% |
Quarter-over-quarter position changes