| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 63,340 | $18.6M | 99.92% |
| 2 | Ishares TR(AAXJ) | 116,280 | $9.0K | 0.05% |
| 3 | JD COM Inc(JD) | 41,300 | $3.2K | 0.02% |
| 4 | New Oriental ED & Tech GRP I | 15,700 | $2.3K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 99.91% | 99.94% | +0.03% |
| Unclassified | 0.09% | 0.06% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.89% | 99.92% | +0.03% |
| Unclassified | 0.09% | 0.06% | -0.03% |
| Large Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes