Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Icici Bank Limited(IBN) | 404,842 | $12.1M | 27.80% |
| 2 | Trip COM Group LTD(CLV) | 170,855 | $11.7M | 26.97% |
| 3 | Tencent Music Entmt Group(TME) | 668,531 | $7.6M | 17.45% |
| 4 | Alibaba Group Hldg LTD(BABA) | 84,620 | $7.2M | 16.50% |
| 5 | PDD Holdings Inc(PDD) | 24,709 | $2.4M | 5.51% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Infosys LTD(INFY) |
| 108,000 |
| $2.4M |
| 5.44% |
| 7 | Newmark Group Inc(NMRK) | 11,200 | $143.5K | 0.33% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 48.4% | 22.01% | -26.39% |
| Financial Services | 6.29% | 27.8% | +21.51% |
| Technology | 1.19% | 5.44% | +4.25% |
| Communication Services | 13.46% | 17.45% | +3.99% |
| Unclassified | 30.43% | 26.97% | -3.46% |
| Real Estate | 0.13% | 0.33% | +0.2% |
| Industrials | 0.1% | 0% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.01% | 56.2% | +6.19% |
| Unclassified | 30.43% | 26.97% | -3.46% |
| Mega Cap | 19.23% | 16.5% | -2.73% |
| Mid Cap | 0.24% | 0.33% | +0.09% |
| Small Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes