| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Uxin Ltd | 6,710,950 | $18.5K | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.69% | 100% | +63.31% |
| Healthcare | 42.15% | 0% | -42.15% |
| Technology | 12.51% | 0% | -12.51% |
| Communication Services | 5.02% | 0% | -5.02% |
| Financial Services | 1.3% | 0% | -1.3% |
| Real Estate | 0.87% | 0% | -0.87% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.18% | 100% | +61.82% |
| Large Cap | 15.48% | 0% | -15.48% |
| Mega Cap | 2.75% | 0% | -2.75% |
| Micro Cap | 1.32% | 0% | -1.32% |
| Mid Cap | 28.73% | 0% | -28.73% |
| Small Cap | 13.53% | 0% | -13.53% |
| Consumer Cyclical | 0.87% | 0% | -0.87% |
| Energy | 0.59% | 0% | -0.59% |
Quarter-over-quarter position changes