| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD Holdings Inc(PDD) | 357,302 | $52.3M | 89.94% |
| 2 | GDS Holdings Ltd(GDS) | 557,685 | $5.1M | 8.75% |
| 3 | Kanzhun Ltd(BZ) | 45,883 | $762.1K | 1.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 50.64% | 89.94% | +39.3% |
| Industrials | 36.63% | 0% | -36.63% |
| Technology | 11.73% | 8.75% | -2.98% |
| Communication Services | 1.01% | 1.31% | +0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 87.27% | 89.94% | +2.67% |
| Mid Cap | 12.73% | 10.06% | -2.67% |
Quarter-over-quarter position changes