| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bilibili Inc(BILI) | 1,812,258 | $155.3M | 61.15% |
| 2 | Alibaba Group Holding LTD(BABA) | 380,421 | $88.5M | 34.85% |
| 3 | Daqo New Energy Corp(DQ) | 39,690 | $2.3M | 0.90% |
| 4 | Ballard Power Systems Inc(BLDP) | 96,100 | $2.2M | 0.89% |
| 5 | Airbnb Inc(ABNB) | 10,300 | $1.5M | 0.60% |
| 6 | Pinduoduo Inc(PDD) | 6,403,552 | $1.1M | 0.45% |
| 7 | SEA LTD(SE) | 2,129,532 | $423.9K | 0.17% |
| 8 | Facebook Inc(META) | 1,520,670 | $415.4K | 0.16% |
| 9 | ZTO Express Cayman Inc(ZTO) | 13,588,116 | $396.2K | 0.16% |
| 10 | Tsmc(TSM) | 2,615,770 | $285.2K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 84.74% | 36.21% | -48.53% |
| Communication Services | 15.02% | 61.41% | +46.39% |
| Technology | 0.06% | 1.16% | +1.1% |
| Industrials | 0.11% | 1.04% | +0.93% |
| Consumer Defensive | 0.04% | 0.1% | +0.06% |
| Unclassified | 0.01% | 0.03% | +0.02% |
| Healthcare | 0.01% | 0.02% | +0.01% |
| Basic Materials | 0% | 0.01% | +0.01% |
| Real Estate | 0.01% | 0.02% | +0.01% |
| Financial Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 15.2% | 62.65% | +47.45% |
| Mega Cap | 84.7% | 35.35% | -49.35% |
| Small Cap | 0.01% | 1.79% | +1.78% |
| Mid Cap | 0.07% | 0.16% | +0.09% |
| Unclassified | 0.01% | 0.03% | +0.02% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes