| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Daqo New Energy ADR REP 5 ORD(DQ) | 565,224 | $36.8M | 77.51% |
| 2 | Blackberry ORD(BB) | 635,000 | $7.8M | 16.37% |
| 3 | Canaan ADR REP 15 ORD(CAN) | 212,503 | $1.7M | 3.65% |
| 4 | Ballard Power Systems ORD(BLDP) | 47,100 | $853.0K | 1.80% |
| 5 | Baidu ADR REP 1/10 CL A ORD(BIDUN) | 703,503 | $143.4K | 0.30% |
| 6 | Tesla ORD(TSLA) | 167,800 | $114.1K | 0.24% |
| 7 | 111 ADR REP 2 ORD | 1,442,014 | $13.1K | 0.03% |
| 8 | Plug Power ORD(PLUG) | 361,600 | $12.4K | 0.03% |
| 9 | Fisker CL A ORD(SPAQUSD) | 251,900 | $4.9K | 0.01% |
| 10 | Magna International ORD(MGA) | 43,200 | $4.0K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 0% | 1.83% | +1.83% |
| Technology | 99.32% | 97.53% | -1.79% |
| Consumer Cyclical | 0.35% | 0.26% | -0.09% |
| Unclassified | 0.33% | 0.37% | +0.04% |
| Consumer Defensive | 0% | 0.02% | +0.02% |
| Healthcare | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 99.32% | 99.34% | +0.02% |
| Unclassified | 0.33% | 0.37% | +0.04% |
| Mega Cap | 0.35% | 0.24% | -0.11% |
| Mid Cap | 0% | 0.03% | +0.03% |
| Large Cap | 0% | 0.01% | +0.01% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes