| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wynn Resorts LTD(WYNN) | 220,600 | $20.1M | 52.81% |
| 2 | Melco Resorts and Entmnt LTD(MLCO) | 1,819,627 | $16.1M | 42.41% |
| 3 | Kraneshares TR(KWEB) | 67,500 | $1.8M | 4.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 45.88% | 95.21% | +49.33% |
| Unclassified | 36.77% | 4.79% | -31.98% |
| Technology | 17.35% | 0% | -17.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.25% | 52.81% | +2.56% |
| Mid Cap | 12.99% | 42.41% | +29.42% |
| Unclassified | 36.77% | 4.79% | -31.98% |
Quarter-over-quarter position changes