Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(EWY) | 245,400 | $49.5M | 19.08% |
| 2 | Futu Hldgs LTD(FUTU) | 433,093 | $40.6M | 15.64% |
| 3 | Joyy Inc(JOYY) | 597,162 | $39.4M | 15.18% |
| 4 | ACM Research Inc(ACMR) | 249,500 | $31.7M | 12.19% |
| 5 | GDS Hldgs LTD(GDS) | 845,582 | $25.4M | 9.78% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Taiwan Semiconductor MFG LTD(TSM) |
| 47,160 |
| $22.5M |
| 8.68% |
| 7 | Netease Inc(NTES) | 157,471 | $20.2M | 7.77% |
| 8 | Alibaba Group Holding(BABA) | 184,520 | $17.7M | 6.82% |
| 9 | SEA LTD(SE) | 131,500 | $12.6M | 4.85% |
| Consumer Cyclical | 2.97% | 11.68% | +8.71% |
| Unclassified | 13.21% | 19.08% | +5.87% |
| Technology | 34.5% | 30.65% | -3.85% |
| Communication Services | 26.62% | 22.95% | -3.67% |
| Energy | 3.67% | 0% | -3.67% |
| Financial Services | 19.03% | 15.64% | -3.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 28.17% | 37.15% | +8.98% |
| Large Cap | 37.22% | 28.26% | -8.96% |
| Unclassified | 13.21% | 19.08% | +5.87% |
| Mega Cap | 21.4% | 15.5% | -5.9% |
Quarter-over-quarter position changes