| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 2,222,274 | $653.3M | 99.50% |
| 2 | Biontech SE(BNTX) | 16,000 | $1.1M | 0.17% |
| 3 | Abbvie Inc(ABBV) | 10,500 | $919.0K | 0.14% |
| 4 | Vale S A(VALE) | 15,007,832 | $158.8K | 0.02% |
| 5 | 360 Finance Inc(QFIN) | 10,817,270 | $129.2K | 0.02% |
| 6 | Kingsoft Cloud Hldgs LTD(KC) | 3,260,559 | $96.3K | 0.01% |
| 7 | 21Vianet Group Inc(VNET) | 3,735,628 | $86.5K | 0.01% |
| 8 | Icici BK LTD(IBN) | 8,499,087 | $83.5K | 0.01% |
| 9 | Oneconnect Finl Technology C | 3,205,146 | $68.3K | 0.01% |
| 10 | SEA LTD(SE) | 433,443 | $66.8K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 99.55% | 99.52% | -0.03% |
| Technology | 0.01% | 0.04% | +0.03% |
| Healthcare | 0.29% | 0.31% | +0.02% |
| Financial Services | 0.07% | 0.05% | -0.02% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
| Communication Services | 0.01% | 0.02% | +0.01% |
| Industrials | 0% | 0.01% | +0.01% |
| Unclassified | 0.03% | 0.03% | 0% |
| Real Estate | 0% | 0% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.85% | 99.65% | -0.2% |
| Large Cap | 0.07% | 0.26% | +0.19% |
| Mid Cap | 0.01% | 0.03% | +0.02% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Unclassified | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes