| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cameco Corp(CCJ) | 31,000 | $822.0K | 42.12% |
| 2 | Alibaba Group Hldg LTD(BABA) | 9,000 | $720.0K | 36.90% |
| 3 | Alphabet Inc(GOOG) | 3,500 | $337.0K | 17.27% |
| 4 | Vasta Platform LTD | 980,471 | $5.1K | 0.26% |
| 5 | Embraer S.A.(EMBJ) | 565,500 | $4.9K | 0.25% |
| 6 | Tencent Music Entmt Group(TME) | 1,022,816 | $4.2K | 0.21% |
| 7 | Nuvectis Pharma Inc(NVCT) | 562,547 | $4.0K | 0.20% |
| 8 | Valaris Limited(VAL) | 78,820 | $3.9K | 0.20% |
| 9 | Renew Energy Global PLC | 844,245 | $3.9K | 0.20% |
| 10 | Gravity Co LTD(GD8A) | 80,000 | $3.7K | 0.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 84.05% | 37% | -47.05% |
| Energy | 0.08% | 42.3% | +42.22% |
| Communication Services | 0.25% | 17.73% | +17.48% |
| Financial Services | 14.51% | 0.1% | -14.41% |
| Unclassified | 0.78% | 1.74% | +0.96% |
| Basic Materials | 0.1% | 0.54% | +0.44% |
| Industrials | 0.08% | 0.25% | +0.17% |
| Healthcare | 0.11% | 0.2% | +0.09% |
| Technology | 0.03% | 0.11% | +0.08% |
| Utilities | 0.02% | 0.04% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 84.05% | 54.27% | -29.78% |
| Large Cap | 0.46% | 43.29% | +42.83% |
| Unclassified | 0.78% | 1.74% | +0.96% |
| Micro Cap | 0.13% | 0.31% | +0.18% |
| Mid Cap | 0.03% | 0.26% | +0.23% |
| Small Cap | 14.55% | 0.14% | -14.41% |
Quarter-over-quarter position changes