Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Full Truck Alliance Co LTD(YMM) | 1,557,313 | $20.2M | 24.85% |
| 2 | Kanzhun Limited(BZ) | 842,219 | $19.7M | 24.20% |
| 3 | Tencent Music Entmt Group(TME) | 699,768 | $16.3M | 20.09% |
| 4 | PDD Holdings Inc(PDD) | 116,721 | $15.4M | 18.98% |
| 5 | KE Hldgs Inc(BEKE) | 508,313 | $9.7M | 11.88% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.08% | 0% | -6.08% |
| Communication Services | 40.09% | 44.29% | +4.2% |
| Consumer Cyclical | 17.09% | 18.98% | +1.89% |
| Real Estate | 12.61% | 11.88% | -0.73% |
| Technology | 24.14% | 24.85% | +0.71% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.77% | 50.95% | +2.18% |
| Mid Cap | 45.15% | 49.05% | +3.9% |
| Unclassified | 6.08% | 0% | -6.08% |
Quarter-over-quarter position changes