| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | YUM China Holdings Inc(YUMC) | 207,841 | $11.6M | 22.98% |
| 2 | Trip.com Group LTD(CLV) | 218,170 | $7.6M | 15.14% |
| 3 | H World Group LTD(HTHT) | 172,232 | $6.8M | 13.48% |
| 4 | PDD Holdings Inc(PDD) | 58,300 | $5.7M | 11.35% |
| 5 | SEA LTD(SE) | 128,565 | $5.7M | 11.21% |
| 6 | Baidu Inc(BIDUN) | 33,388 | $4.5M | 8.90% |
| 7 | Miniso Group Holding LTD(MNSO) | 123,194 | $3.2M | 6.33% |
| 8 | Alibaba Group Holding(BABA) | 36,100 | $3.1M | 6.21% |
| 9 | Dada Nexus LTD(D0A) | 498,700 | $2.2M | 4.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 59.52% | 71.56% | +12.04% |
| Industrials | 11.89% | 0% | -11.89% |
| Unclassified | 28.59% | 28.44% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.49% | 59.01% | -1.48% |
| Unclassified | 28.59% | 28.44% | -0.15% |
| Mid Cap | 4.8% | 6.33% | +1.53% |
| Mega Cap | 6.12% | 6.21% | +0.09% |
Quarter-over-quarter position changes