| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 353,864 | $59.2M | 99.73% |
| 2 | Vipshop Hldgs LTD(VIPS) | 7,015,500 | $62.6K | 0.11% |
| 3 | Taiwan Semiconductor MFG LTD(TSM) | 956,400 | $44.5K | 0.07% |
| 4 | Nvidia Corp(NVDA) | 173,400 | $30.2K | 0.05% |
| 5 | New Oriental ED & Tech GRP I | 30,500 | $3.4K | 0.01% |
| 6 | Ctrip COM Intl LTD(CTRPUSD) | 95,500 | $2.8K | 0.00% |
| 7 | 51Job Inc(JOBSUSD) | 32,300 | $2.4K | 0.00% |
| 8 | Pinduoduo Inc(PDD) | 72,400 | $2.3K | 0.00% |
| 9 | Netease Inc(NTES) | 8,500 | $2.3K | 0.00% |
| 10 | Huya Inc(HUYA) | 94,800 | $2.2K | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Consumer Cyclical | 99.63% | 99.84% | +0.21% |
| Financial Services | 0.07% | 0% | -0.07% |
| Technology | 0.2% | 0.13% | -0.07% |
| Unclassified | 0.09% | 0.02% | -0.07% |
| Communication Services | 0% | 0.01% | +0.01% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.56% | 99.85% | +0.29% |
| Mid Cap | 0.19% | 0.11% | -0.08% |
| Unclassified | 0.09% | 0.02% | -0.07% |
| Large Cap | 0.1% | 0.01% | -0.09% |
| Small Cap | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes