Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZTO Express Cayman Inc(ZTO) | 5,056,987 | $100.3M | 60.03% |
| 2 | Kanzhun Limited(BZ) | 1,200,199 | $23.0M | 13.77% |
| 3 | Qifu Technology Inc(QFIN) | 340,849 | $15.3M | 9.16% |
| 4 | New Oriental ED & Technology(N1UA) | 245,498 | $11.7M | 7.02% |
| 5 | Miniso Group Hldg LTD(MNSO) | 463,450 | $8.6M | 5.13% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Atour Lifestyle Hldgs LTD(ATAT) |
| 275,000 |
| $7.8M |
| 4.66% |
| 7 | TAL Education Group(TAL) | 28,955 | $382.5K | 0.23% |
| Sector | Prev % | Curr % | Change |
|---|
| Industrials | 0% | 60.03% | +60.03% |
| Communication Services | 0% | 13.77% | +13.77% |
| Consumer Cyclical | 0% | 9.79% | +9.79% |
| Financial Services | 0% | 9.16% | +9.16% |
| Unclassified | 0% | 7.02% | +7.02% |
| Consumer Defensive | 0% | 0.23% | +0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0% | 60.03% | +60.03% |
| Mid Cap | 0% | 23.79% | +23.79% |
| Small Cap | 0% | 9.16% | +9.16% |
| Unclassified | 0% | 7.02% | +7.02% |
Quarter-over-quarter position changes