| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bright Scholar ED Hldgs LTD(BEDUUSD) | 226,879 | $2.8K | 77.01% |
| 2 | TAL ED Group(TAL) | 10,000 | $257 | 7.04% |
| 3 | Greentree Hospitalty Group L(GHG) | 20,000 | $254 | 6.96% |
| 4 | Vipshop Hldgs LTD(VIPS) | 30,000 | $187 | 5.12% |
| 5 | Sogou Inc | 19,000 | $141 | 3.86% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.27% | 80.88% | -12.39% |
| Consumer Defensive | 0% | 7.04% | +7.04% |
| Consumer Cyclical | 6.73% | 12.08% | +5.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.27% | 80.88% | -12.39% |
| Mid Cap | 3.12% | 12.16% | +9.04% |
| Micro Cap | 0% | 6.96% | +6.96% |
| Mega Cap | 3.62% | 0% | -3.62% |
Quarter-over-quarter position changes