| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Baidu Inc(BIDUN) | 80,000 | $10.7M | 42.42% |
| 2 | Nvidia Corporation(NVDA) | 5,300 | $2.3M | 9.10% |
| 3 | YUM China Hldgs Inc(YUMC) | 40,100 | $2.2M | 8.82% |
| 4 | Jd.com Inc(JD) | 75,000 | $2.2M | 8.62% |
| 5 | PDD Holdings Inc(PDD) | 21,800 | $2.1M | 8.44% |
| 6 | NIO Inc(NIO) | 208,800 | $1.9M | 7.45% |
| 7 | Xpeng Inc(XPEV) | 100,000 | $1.8M | 7.25% |
| 8 | Miniso Group Hldg LTD(MNSO) | 57,700 | $1.5M | 5.90% |
| 9 | Bilibili Inc(BILI) | 36,900 | $508.1K | 2.01% |
| 10 | Alibaba Group Hldg LTD(BABA) | 34 | $2.9K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.59% | 42.42% | +18.83% |
| Communication Services | 9.36% | 2.01% | -7.35% |
| Financial Services | 5.31% | 0% | -5.31% |
| Consumer Cyclical | 50.8% | 46.48% | -4.32% |
| Real Estate | 3.72% | 0% | -3.72% |
| Technology | 7.23% | 9.1% | +1.87% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.13% | 42.58% | -6.55% |
| Unclassified | 23.59% | 42.42% | +18.83% |
| Mega Cap | 27.28% | 9.11% | -18.17% |
| Mid Cap | 0% | 5.9% | +5.9% |
Quarter-over-quarter position changes