| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Beigene LTD(ONC) | 20,500 | $7.4M | 45.67% |
| 2 | Bilibili Inc(BILI) | 100,300 | $6.6M | 40.73% |
| 3 | Alibaba Group Hldg LTD(BABA) | 14,500 | $2.1M | 13.18% |
| 4 | Proshares TR | 5,843,900 | $50.4K | 0.31% |
| 5 | KE Hldgs Inc(BEKE) | 447,800 | $8.2K | 0.05% |
| 6 | RLX Technology Inc(RLX) | 977,400 | $4.4K | 0.03% |
| 7 | Tencent Music Entmt Group(TME) | 472,300 | $3.4K | 0.02% |
| 8 | I MAB(NBP) | 32,649 | $2.4K | 0.01% |
| 9 | Zepp Health Corporation | 25,300 | $203 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Healthcare | 31.1% | 45.68% | +14.58% |
| Communication Services | 54.05% | 40.75% | -13.3% |
| Consumer Cyclical | 14.53% | 13.18% | -1.35% |
| Unclassified | 0.22% | 0.31% | +0.09% |
| Real Estate | 0.09% | 0.05% | -0.04% |
| Consumer Defensive | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 85.23% | 86.47% | +1.24% |
| Mega Cap | 14.53% | 13.18% | -1.35% |
| Unclassified | 0.22% | 0.31% | +0.09% |
| Mid Cap | 0% | 0.03% | +0.03% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes