Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 2,737,678 | $262.8M | 29.55% |
| 2 | Jd.com Inc(JD) | 5,957,841 | $151.8M | 17.07% |
| 3 | New Oriental ED & Technology(N1UA) | 3,077,987 | $141.3M | 15.89% |
| 4 | Copart Inc(CPRT) | 3,377,342 | $95.2M | 10.71% |
| 5 | Sabre Corp(SABR) | 37,110,431 | $77.6M | 8.72% |
| 6 |
Latest filing, equity positions only
| SLB Limited(SLB) |
| 1,344,005 |
| $62.5M |
| 7.03% |
| 7 | Halliburton Co(HAL) | 993,920 | $33.7M | 3.80% |
| 8 | Western UN Co(WU) | 3,433,523 | $26.4M | 2.97% |
| 9 | Compania Cervecerias Unidas(CCU) | 1,634,502 | $18.3M | 2.06% |
| 10 | TAL ED Group(TAL) | 1,354,733 | $13.0M | 1.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 58.78% | 46.63% | -12.15% |
| Industrials | 0% | 10.71% | +10.71% |
| Unclassified | 12.36% | 15.89% | +3.53% |
| Energy | 13.63% | 10.82% | -2.81% |
| Technology | 6.56% | 8.72% | +2.16% |
| Financial Services | 3.71% | 2.97% | -0.74% |
| Consumer Defensive | 4.24% | 3.52% | -0.72% |
| Communication Services | 0.7% | 0.74% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 34.03% | 38.6% | +4.57% |
| Mega Cap | 38.39% | 29.55% | -8.84% |
| Unclassified | 12.36% | 15.89% | +3.53% |
| Small Cap | 6.56% | 8.72% | +2.16% |
| Mid Cap | 8.66% | 7.23% | -1.43% |
Quarter-over-quarter position changes