Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Xpeng Inc(XPEV) | 33,537,232 | $444.0M | 87.17% |
| 2 | Weibo Corp(WB) | 9,000,000 | $65.3M | 12.83% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 12.07% | 12.83% | +0.76% |
| Consumer Cyclical | 87.93% | 87.17% | -0.76% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 87.93% | 87.17% | -0.76% |
| Mid Cap | 12.07% | 12.83% | +0.76% |
Quarter-over-quarter position changes