| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 1,062,105 | $93.6M | 27.32% |
| 2 | Credo Technology Group Holdi(CRDO) | 2,765,336 | $36.8M | 10.75% |
| 3 | Jd.com Inc(JD) | 553,524 | $31.1M | 9.07% |
| 4 | Netease Inc(NTES) | 234,000 | $17.0M | 4.96% |
| 5 | Amazon COM Inc(AMZN) | 167,101 | $14.0M | 4.10% |
| 6 | Dominos Pizza Inc(DPZ) | 38,363 | $13.3M | 3.88% |
| 7 | Disney Walt Co(DIS) | 145,871 | $12.7M | 3.70% |
| 8 | Atour Lifestyle Holdings LTD(ATAT) | 608,000 | $11.0M | 3.22% |
| 9 | Elastic N V(ESTC) | 141,910 | $7.3M | 2.13% |
| 10 | GDS Hldgs LTD(GDS) | 315,691 | $6.5M | 1.90% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 77.94% | 59.19% | -18.75% |
| Communication Services | 0.03% | 13.52% | +13.49% |
| Unclassified | 0.04% | 5.03% | +4.99% |
| Technology | 21.94% | 18.45% | -3.49% |
| Healthcare | 0% | 2.06% | +2.06% |
| Financial Services | 0.04% | 1.76% | +1.72% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 2.46% | 48.22% | +45.76% |
| Mega Cap | 94.29% | 39.55% | -54.74% |
| Mid Cap | 3.21% | 7.2% | +3.99% |
| Unclassified | 0.04% | 5.03% | +4.99% |
Quarter-over-quarter position changes