| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 137,100 | $8.1M | 99.47% |
| 2 | Qorvo Inc(QRVO) | 133,300 | $6.0K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0% | 99.93% | +99.93% |
| Technology | 100% | 0.07% | -99.93% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 0% | 99.93% | +99.93% |
| Mid Cap | 100% | 0.07% | -99.93% |
Quarter-over-quarter position changes