Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bilibili Inc(BILI) | 74,206 | $1.1M | 28.01% |
| 2 | ASE Technology Hldg Co LTD(ASX) | 10,259 | $456.1K | 11.46% |
| 3 | ARM Holdings PLC(ARM) | 1,460 | $422.9K | 10.63% |
| 4 | Intuitive Surgical Inc(ISRG) | 800 | $325.3K | 8.18% |
| 5 | Alibaba Group Hldg LTD(BABA) | 2,750 | $295.7K | 7.43% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Jd.com Inc(JD) |
| 9,100 |
| $242.1K |
| 6.08% |
| 7 | Chunghwa Telecom Co LTD(CHT) | 4,615 | $209.9K | 5.27% |
| 8 | Space Exploration Techn Corp(SPCX) | 840 | $126.7K | 3.18% |
| 9 | Amazon COM Inc(AMZN) | 480 | $119.6K | 3.01% |
| 10 | Disney Walt Co(DIS) | 1,100 | $115.4K | 2.90% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 64.97% | 3.18% | -61.79% |
| Technology | 2.55% | 27.18% | +24.63% |
| Communication Services | 22.43% | 38.74% | +16.31% |
| Healthcare | 0% | 12.85% | +12.85% |
| Consumer Cyclical | 9.3% | 17.74% | +8.44% |
| Basic Materials | 0.23% | 0% | -0.23% |
| Financial Services | 0.52% | 0.3% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 26.84% | 79.15% | +52.31% |
| Mega Cap | 8.19% | 17.66% | +9.47% |
| Unclassified | 64.97% | 3.18% | -61.79% |
Quarter-over-quarter position changes