| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bilibili Inc(BILI) | 42,100 | $568.0K | 52.18% |
| 2 | Beigene LTD(ONC) | 2,935 | $505.0K | 46.40% |
| 3 | Iqiyi Inc(IQ) | 149,700 | $4.1K | 0.37% |
| 4 | Ppdai Group Inc | 429,500 | $2.3K | 0.21% |
| 5 | Fanhua Inc | 76,500 | $2.1K | 0.19% |
| 6 | Altaba Inc(AABAUSD) | 21,500 | $1.5K | 0.13% |
| 7 | Melco Resort Entertainment L(MLCO) | 61,700 | $1.3K | 0.12% |
| 8 | Shake Shack Inc(SHAK) | 17,510 | $1.1K | 0.10% |
| 9 | Abbott Labs(ABT) | 14,000 | $1.0K | 0.09% |
| 10 | Activision Blizzard Inc(ATVIEUR) | 8,900 | $740 | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Consumer Cyclical | 72.46% | 0.22% | -72.24% |
| Healthcare | 9.03% | 46.49% | +37.46% |
| Communication Services | 18.47% | 52.59% | +34.12% |
| Unclassified | 0.04% | 0.66% | +0.62% |
| Technology | 0% | 0.03% | +0.03% |
| Financial Services | 0% | 0% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 27.48% | 98.74% | +71.26% |
| Unclassified | 0.04% | 0.66% | +0.62% |
| Small Cap | 0.01% | 0.37% | +0.36% |
| Mid Cap | 0.03% | 0.22% | +0.19% |
| Mega Cap | 72.44% | 0% | -72.44% |
Quarter-over-quarter position changes