Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sohu COM LTD(SOHU) | 906,256 | $14.2M | 23.27% |
| 2 | Fiscalnote Holdings Inc(NOTE) | 2,457,328 | $11.4M | 18.69% |
| 3 | Joyy Inc(JOYY) | 178,200 | $10.4M | 17.16% |
| 4 | Oneconnect Finl Technology C | 439,966 | $3.3M | 5.48% |
| 5 | Oxley Bridge ACQ LTD | 250,000 | $2.5M | 4.12% |
| 6 | Renew Energy Global PLC |
Latest filing, equity positions only
| 282,758 |
| $2.2M |
| 3.58% |
| 7 | Columbus Circle Cap Corp I | 190,000 | $1.9M | 3.16% |
| 8 | Smithfield Foods Inc(SFD) | 80,171 | $1.9M | 3.09% |
| 9 | TON Strategy Co(TONX) | 262,881 | $1.9M | 3.04% |
| 10 | Qfin Holdings Inc(QFIN) | 45,000 | $1.3M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.84% | 28.83% | -27.01% |
| Technology | 0.71% | 24.22% | +23.51% |
| Consumer Defensive | 0% | 3.09% | +3.09% |
| Financial Services | 0% | 2.13% | +2.13% |
| Communication Services | 41.76% | 40.43% | -1.33% |
| Consumer Cyclical | 0.51% | 0.2% | -0.31% |
| Healthcare | 1.19% | 1.1% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.84% | 28.83% | -27.01% |
| Small Cap | 21.27% | 25.51% | +4.24% |
| Mid Cap | 21.66% | 22.93% | +1.27% |
| Micro Cap | 1.23% | 22.27% | +21.04% |
| Mega Cap | 0% | 0.46% | +0.46% |
Quarter-over-quarter position changes