| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ambac Finl Group Inc(OSG) | 14,500 | $227.0K | 74.79% |
| 2 | ZTO Express Cayman Inc(ZTO) | 881,090 | $23.8K | 7.86% |
| 3 | Vipshop Holdings Limited(VIPS) | 1,200,000 | $20.0K | 6.57% |
| 4 | Pinduoduo Inc(PDD) | 110,000 | $10.1K | 3.32% |
| 5 | Iqiyi Inc(IQ) | 605,000 | $6.8K | 2.22% |
| 6 | Square Inc(XYZ) | 5,000 | $1.2K | 0.41% |
| 7 | Fulgent Genetics Inc(FLGT) | 12,000 | $1.1K | 0.36% |
| 8 | Quidel Corp | 4,000 | $512 | 0.17% |
| 9 | New Oriental ED & Technology | 60,000 | $130 | 0.04% |
| 10 | Rafael Hldgs Inc(RFL) | 2,500 | $128 | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 36.05% | 10.37% | -25.68% |
| Financial Services | 62.8% | 78.05% | +15.25% |
| Industrials | 0% | 8.2% | +8.2% |
| Communication Services | 1.12% | 2.32% | +1.2% |
| Technology | 0% | 0.42% | +0.42% |
| Healthcare | 0% | 0.38% | +0.38% |
| Unclassified | 0% | 0.22% | +0.22% |
| Real Estate | 0% | 0.04% | +0.04% |
| Energy | 0.01% | 0% | -0.01% |
| Consumer Defensive | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 62.77% | 78.09% | +15.32% |
| Large Cap | 1.12% | 12.09% | +10.97% |
| Mid Cap | 36.04% | 6.86% | -29.18% |
| Small Cap | 0.03% | 2.7% | +2.67% |
| Unclassified | 0% | 0.22% | +0.22% |
| Mega Cap | 0.04% | 0.04% | 0% |