| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 68,600 | $11.8M | 58.69% |
| 2 | Baozun Inc(BZUN) | 254,000 | $8.3M | 41.22% |
| 3 | TAL ED Group(TAL) | 250,000 | $8.4K | 0.04% |
| 4 | Momo Inc | 205,000 | $6.4K | 0.03% |
| 5 | New Oriental ED & Tech GRP I | 26,748 | $2.4K | 0.01% |
| 6 | 21Vianet Group Inc(VNET) | 60,000 | $341 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.08% | 0.04% | -0.04% |
| Consumer Cyclical | 99.88% | 99.91% | +0.03% |
| Consumer Defensive | 0.04% | 0.04% | 0% |
| Technology | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.35% | 58.69% | +15.34% |
| Micro Cap | 56.54% | 41.22% | -15.32% |
| Mid Cap | 0.04% | 0.04% | 0% |
| Unclassified | 0.08% | 0.04% | -0.04% |
Quarter-over-quarter position changes