| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | 360 Digitech Inc(QFIN) | 4,201,534 | $78.6K | 51.96% |
| 2 | Finvolution Group(FINV) | 16,548,051 | $72.7K | 48.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 91.58% | 100% | +8.42% |
| Consumer Cyclical | 6.57% | 0% | -6.57% |
| Unclassified | 1.38% | 0% | -1.38% |
| Technology | 0.47% | 0% | -0.47% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 91.58% | 100% | +8.42% |
| Large Cap | 5.02% | 0% | -5.02% |
| Micro Cap | 0.47% | 0% | -0.47% |
| Mid Cap | 1.55% | 0% | -1.55% |
| Unclassified | 1.38% | 0% | -1.38% |
Quarter-over-quarter position changes