| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Westrock Co(WRKUSD) | 2,375,000 | $117.4M | 7.65% |
| 2 | Alibaba Group Hldg LTD(BABA) | 1,500,477 | $107.8M | 7.01% |
| 3 | Ansys Inc(AKX) | 201,000 | $69.8M | 4.54% |
| 4 | Kraneshares Trust(KWEB) | 2,470,000 | $64.9M | 4.22% |
| 5 | ZTO Express Cayman Inc | 63,200,000 | $61.8M | 4.03% |
| 6 | Hess Corp(HES) | 397,000 | $60.6M | 3.94% |
| 7 | H World Group LTD | 46,700,000 | $54.6M | 3.55% |
| 8 | Cerevel Therapeutics Hldng I(CERE1EUR) | 1,143,426 | $48.3M | 3.15% |
| 9 | Amedisys Inc(AMED) | 420,000 | $38.7M | 2.52% |
| 10 | Hdfc Bank LTD(HDB) | 640,000 | $35.5M | 2.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 6.55% | 2.15% | -4.4% |
| Financial Services | 0.18% | 4.17% | +3.99% |
| Unclassified | 71.03% | 67.42% | -3.61% |
| Consumer Cyclical | 12.17% | 14.52% | +2.35% |
| Utilities | 1.77% | 0% | -1.77% |
| Communication Services | 1.02% | 2.42% | +1.4% |
| Basic Materials | 0.47% | 1.81% | +1.34% |
| Healthcare | 3.04% | 3.87% | +0.83% |
| Industrials | 0.69% | 0.38% | -0.31% |
| Energy | 0.36% | 0.62% | +0.26% |
| Technology | 2.71% | 2.64% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.04% | 67.42% | -3.62% |
| Large Cap | 6.5% | 12.32% | +5.82% |
| Mega Cap | 4.13% | 11.32% | +7.19% |
| Mid Cap | 13.95% | 8.72% | -5.23% |
| Small Cap | 2.83% | 0.22% | -2.61% |
| Micro Cap | 1.54% | 0% | -1.54% |
Quarter-over-quarter position changes