Portfolio Profile
CIK: 0001909568 | 12 HARCOURT ROAD CENTRAL, K3
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 32,000 | $2.6M | 60.02% |
| 2 | Coinbase Global Inc(COIN) | 25,000 | $1.6M | 37.80% |
| 3 | Weibo Corp | 24,200,000 | $23.9K | 0.56% |
| 4 | Baozun Inc(BZUN) | 3,000 | $19.0K | 0.45% |
| 5 | Microsoft Corp(MSFT) | 36,000 | $8.4K | 0.20% |
| 6 | Snowflake Inc(SNOW) | 44,500 | $7.6K | 0.18% |
| 7 | Pinduoduo Inc(PDD) | 110,512 | $6.9K | 0.16% |
| 8 | H World Group LTD(HTHT) | 155,000 | $5.2K | 0.12% |
| 9 | Roblox Corp(RBLX) | 126,000 | $4.5K | 0.11% |
| 10 | Nvidia Corporation(NVDA) | 36,000 | $4.4K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 43.25% | 0.58% | -42.67% |
| Financial Services | 0% | 37.8% | +37.8% |
| Consumer Cyclical | 56.21% | 60.75% | +4.54% |
| Communication Services | 0.01% | 0.29% | +0.28% |
| Unclassified | 0.42% | 0.58% | +0.16% |
| Industrials | 0.06% | 0.01% | -0.05% |
| Real Estate | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 98.82% | 60.32% | -38.5% |
| Large Cap | 0.28% | 38.55% | +38.27% |
| Unclassified | 0.42% | 0.58% | +0.16% |
| Micro Cap | 0.48% | 0.45% | -0.03% |
| Mid Cap | 0.01% | 0.1% | +0.09% |
Quarter-over-quarter position changes