Portfolio Profile
CIK: 0001878581 | HONG KONG, K3
Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 16,154 | $2.1M | 99.15% |
| 2 | Nike Inc(NKE) | 199,294 | $12.7K | 0.59% |
| 3 | Meta Platforms Inc(META) | 6,186 | $3.6K | 0.17% |
| 4 | Futu Hldgs LTD(FUTU) | 20,000 | $2.0K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 99.9% | 0.17% | -99.73% |
| Consumer Cyclical | 0.1% | 99.74% |
| +99.64% |
| Financial Services | 0% | 0.1% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.9% | 99.32% | -0.58% |
| Large Cap | 0.1% | 0.68% | +0.58% |
Quarter-over-quarter position changes