Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | YUM China Hldgs Inc.(YUMC) | 12,035,635 | $491.9M | 87.05% |
| 2 | Xpeng Inc.(XPEV) | 3,306,567 | $43.8M | 7.75% |
| 3 | DSC Holdings LTD | 3,770,332 | $20.8M | 3.68% |
| 4 | Sunlands Technology Group | 1,652,778 | $6.5M | 1.15% |
| 5 | Cango Inc.(9C0A) | 10,308,662 | $2.1M | 0.37% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 99.35% | 94.8% | -4.55% |
| Unclassified | 0.65% | 5.2% | +4.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.35% | 94.8% | -4.55% |
| Unclassified | 0.65% | 5.2% | +4.55% |
Quarter-over-quarter position changes