Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kanzhun Limited(BZ) | 12,480,785 | $160.6M | 29.36% |
| 2 | Jd.com Inc(JD) | 5,541,555 | $141.2M | 25.81% |
| 3 | TAL ED Group(TAL) | 11,221,069 | $107.4M | 19.63% |
| 4 | Baidu Inc(BIDUN) | 555,250 | $63.5M | 11.60% |
| 5 | KE Hldgs Inc(BEKE) | 3,095,636 | $45.0M | 8.22% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vnet Group Inc(VNET) |
| 1,988,929 |
| $16.0M |
| 2.92% |
| 7 | Qualcomm Inc(QCOM) | 45,539 | $8.4M | 1.54% |
| 8 | Hello Group Inc(MOMO) | 875,154 | $5.1M | 0.93% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 0% | 11.6% | +11.6% |
| Consumer Cyclical | 34.66% | 25.81% | -8.85% |
| Consumer Defensive | 26.45% | 19.63% | -6.82% |
| Technology | 0% | 4.46% | +4.46% |
| Communication Services | 30.75% | 30.29% | -0.46% |
| Real Estate | 8.14% | 8.22% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 56.13% | 51.91% | -4.22% |
| Large Cap | 42.8% | 35.57% | -7.23% |
| Unclassified | 0% | 11.6% | +11.6% |
| Small Cap | 1.07% | 0.93% | -0.14% |
Quarter-over-quarter position changes