| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 4,553 | $1.3M | 67.25% |
| 2 | Agora Inc(API) | 15,000 | $645.0K | 32.42% |
| 3 | SEA LTD(SE) | 43,006 | $6.6K | 0.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 59.81% | 67.58% | +7.77% |
| Technology | 40.19% | 32.42% | -7.77% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.53% | 67.25% | +7.72% |
| Small Cap | 40.19% | 32.42% | -7.77% |
| Large Cap | 0.28% | 0.33% | +0.05% |
Quarter-over-quarter position changes