| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 106,500 | $96.2M | 18.11% |
| 2 | LAS Vegas Sands Corp(LVS) | 1,471,515 | $76.1M | 14.32% |
| 3 | Winnebago Inds Inc(WGO) | 877,678 | $64.9M | 12.22% |
| 4 | Doordash Inc(DASH) | 417,000 | $57.4M | 10.81% |
| 5 | H World Group LTD(HTHT) | 1,408,801 | $54.5M | 10.26% |
| 6 | Netease Inc(NTES) | 335,000 | $34.7M | 6.52% |
| 7 | YUM China Hldgs Inc(YUMC) | 788,041 | $31.4M | 5.90% |
| 8 | Dell Technologies Inc(DELL) | 271,000 | $30.9M | 5.82% |
| 9 | New Oriental ED & Technology(N1UA) | 223,650 | $19.4M | 3.65% |
| 10 | TAL Education Group(TAL) | 1,541,190 | $17.5M | 3.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Consumer Cyclical | 73.3% | 56.26% | -17.04% |
| Technology | 11.2% | 23.93% | +12.73% |
| Communication Services | 5.74% | 9.22% | +3.48% |
| Consumer Defensive | 0% | 3.29% | +3.29% |
| Unclassified | 9.75% | 7.3% | -2.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.02% | 58.78% | +7.76% |
| Mega Cap | 13.9% | 18.11% | +4.21% |
| Small Cap | 8.73% | 12.31% | +3.58% |
| Unclassified | 9.75% | 7.3% | -2.45% |
| Mid Cap | 16.59% | 3.5% | -13.09% |
Quarter-over-quarter position changes