| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Holdings ADR(BABA) | 13,000 | $2.4M | 99.82% |
| 2 | Hdfc Bank LET ADR(HDB) | 26,000 | $2.7K | 0.11% |
| 3 | Baidu Inc ADR(BIDUN) | 7,000 | $1.7K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 99.83% | 99.82% | -0.01% |
| Financial Services | 0.11% | 0.11% |
Quarter-over-quarter position changes
| 0% |
| Unclassified | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.83% | 99.82% | -0.01% |
| Large Cap | 0.11% | 0.11% | 0% |
| Unclassified | 0.07% | 0.07% | 0% |