| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Beigene Ltd(ONC) | 73,253 | $13.1M | 99.80% |
| 2 | H World Group Ltd(HTHT) | 662,171 | $26.3K | 0.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.04% | 0.2% | +0.16% |
| Healthcare | 99.96% | 99.8% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.98% | 100% | +0.02% |
| Mid Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes