| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Trip COM Group LTD(CLV) | 180,300 | $6.3M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 43.14% | 0% | -43.14% |
| Unclassified | 56.86% | 100% | +43.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.86% | 100% | +43.14% |
| Large Cap | 43.14% | 0% | -43.14% |
Quarter-over-quarter position changes