| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Holding LTD(BABA) | 579,960 | $85.9M | 78.80% |
| 2 | Altice USA Inc(OPTU) | 1,079,100 | $22.4M | 20.52% |
| 3 | Visa Inc(V) | 664,633 | $148.0K | 0.14% |
| 4 | Mastercard Inc(MA) | 419,414 | $145.8K | 0.13% |
| 5 | Facebook Inc(META) | 364,040 | $123.6K | 0.11% |
| 6 | Alphabet Inc(GOOG) | 31,797 | $84.7K | 0.08% |
| 7 | Microsoft Corporation(MSFT) | 283,500 | $79.9K | 0.07% |
| 8 | Dollar Tree Inc(DLTR) | 733,860 | $70.2K | 0.06% |
| 9 | Fiserv Inc(FISV) | 377,370 | $40.9K | 0.04% |
| 10 | Alphabet Inc(GOOGL) | 14,000 | $37.4K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Communication Services | 0.36% | 20.74% | +20.38% |
| Consumer Cyclical | 99.08% | 78.8% | -20.28% |
| Unclassified | 0.1% | 0.04% | -0.06% |
| Financial Services | 0.31% | 0.27% | -0.04% |
| Consumer Defensive | 0.07% | 0.08% | +0.01% |
| Technology | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.83% | 79.36% | -20.47% |
| Unclassified | 0.1% | 20.56% | +20.46% |
| Large Cap | 0.07% | 0.06% | -0.01% |
| Mid Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes