Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD Holdings Inc(PDD) | 1,385,004 | $107.9M | 80.37% |
| 2 | Dingdong Cayman LTD(DDL) | 11,879,332 | $25.3M | 18.84% |
| 3 | Kanzhun Limited(BZ) | 71,767 | $1.1M | 0.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 81.58% | 80.37% | -1.21% |
| Consumer Defensive | 17.7% | 18.84% |
| +1.14% |
| Communication Services | 0.71% | 0.79% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 81.58% | 80.37% | -1.21% |
| Small Cap | 17.7% | 18.84% | +1.14% |
| Mid Cap | 0.71% | 0.79% | +0.08% |
Quarter-over-quarter position changes