| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 11,100 | $1.9M | 97.63% |
| 2 | Daqo New Energy Corp(DQ) | 203,867 | $5.9K | 0.30% |
| 3 | Baidu Inc(BIDUN) | 17,100 | $4.2K | 0.22% |
| 4 | Micron Technology Inc(MU) | 58,500 | $2.3K | 0.12% |
| 5 | Sina Corp | 17,181 | $2.0K | 0.10% |
| 6 | Netease Inc(NTES) | 4,182 | $1.1K | 0.06% |
| 7 | Melco Resort Entertainment L(MLCO) | 34,600 | $835 | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 94.11% | 99.2% |
| +5.09% |
| Communication Services | 2.67% | 0.06% | -2.61% |
| Unclassified | 2.44% | 0.32% | -2.12% |
| Technology | 0.78% | 0.43% | -0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 0% | 99.27% | +99.27% |
| Unclassified | 2.44% | 0.32% | -2.12% |
| Small Cap | 0.78% | 0.31% | -0.47% |
| Large Cap | 2.67% | 0.06% | -2.61% |
| Mid Cap | 0.1% | 0.04% | -0.06% |
| Micro Cap | 94.01% | 0% | -94.01% |
Quarter-over-quarter position changes