| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAL Education Group(TAL) | 1,076,277 | $81.8K | 38.64% |
| 2 | New Oriental ED & Tech GRP I | 337,933 | $50.5K | 23.86% |
| 3 | Joyy Inc(JOYY) | 366,223 | $29.5K | 13.95% |
| 4 | Baidu Inc(BIDUN) | 212,619 | $26.9K | 12.71% |
| 5 | Tencent Music Entmt Group(TME) | 971,000 | $14.3K | 6.77% |
| 6 | GDS Hldgs LTD(GDS) | 89,127 | $7.3K | 3.44% |
| 7 | Ishares TR(INDA) | 39,000 | $1.3K | 0.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 99.96% | 0% |
| -99.96% |
| Consumer Defensive | 0.02% | 38.64% | +38.62% |
| Unclassified | 0.02% | 37.19% | +37.17% |
| Communication Services | 0% | 20.72% | +20.72% |
| Technology | 0% | 3.44% | +3.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 0.02% | 56.04% | +56.02% |
| Unclassified | 0.02% | 37.19% | +37.17% |
| Large Cap | 0.02% | 6.77% | +6.75% |
| Mega Cap | 99.93% | 0% | -99.93% |
Quarter-over-quarter position changes