| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 633,495 | $115.6M | 83.25% |
| 2 | Autodesk Inc(ADSK) | 55,000 | $8.6M | 6.17% |
| 3 | Altice USA Inc(OPTU) | 339,042 | $7.3M | 5.25% |
| 4 | Biomarin Pharmaceutical Inc(BMRN) | 77,764 | $6.9M | 4.98% |
| 5 | Alphabet Inc(GOOGL) | 54,130 | $63.7K | 0.05% |
| 6 | Facebook Inc(META) | 301,048 | $50.2K | 0.04% |
| 7 | Bank Amer Corp(BAC) | 1,722,781 | $47.5K | 0.03% |
| 8 | Disney Walt Co(DIS) | 384,681 | $42.7K | 0.03% |
| 9 | JD COM Inc(JD) | 1,376,278 | $41.5K | 0.03% |
| 10 | Baidu Inc(BIDUN) | 132,383 | $21.8K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.69% | 4.99% | -2.7% |
| Consumer Cyclical | 81.46% | 83.3% | +1.84% |
| Communication Services | 4.77% | 5.37% | +0.6% |
| Technology | 5.9% | 6.19% | +0.29% |
| Unclassified | 0.11% | 0.09% | -0.02% |
| Financial Services | 0.06% | 0.05% | -0.01% |
| Consumer Defensive | 0.01% | 0% | -0.01% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 81.57% | 83.39% | +1.82% |
| Large Cap | 13.64% | 11.24% | -2.4% |
| Unclassified | 4.75% | 5.34% | +0.59% |
| Mid Cap | 0.03% | 0.02% | -0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes