| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bilibili Inc(BILI) | 477,500 | $22.2M | 99.33% |
| 2 | Jd.com Inc(JD) | 618,616 | $43.3K | 0.19% |
| 3 | KE Hldgs Inc(BEKE) | 1,455,642 | $29.3K | 0.13% |
| 4 | Didi Global Inc | 5,000,060 | $24.9K | 0.11% |
| 5 | Trip COM Group LTD(CLV) | 969,200 | $23.9K | 0.11% |
| 6 | GDS Hldgs LTD(GDS) | 415,404 | $19.6K | 0.09% |
| 7 | Dada Nexus LTD(D0A) | 719,379 | $9.5K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Communication Services | 99.45% | 99.33% | -0.12% |
| Unclassified | 0.16% | 0.26% | +0.1% |
| Consumer Cyclical | 0.26% | 0.19% | -0.07% |
| Real Estate | 0.08% | 0.13% | +0.05% |
| Technology | 0.04% | 0.09% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.79% | 99.65% | -0.14% |
| Unclassified | 0.16% | 0.26% | +0.1% |
| Mid Cap | 0.04% | 0.09% | +0.05% |
Quarter-over-quarter position changes