| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 6,500 | $735.0K | 57.92% |
| 2 | Advanced Micro Devices Inc(AMD) | 7,500 | $475.0K | 37.43% |
| 3 | Jinkosolar Hldg Co LTD(JKS) | 694,469 | $38.5K | 3.03% |
| 4 | KE Hldgs Inc(BEKE) | 591,261 | $10.4K | 0.82% |
| 5 | YUM China Hldgs Inc(YUMC) | 98,924 | $4.7K | 0.37% |
| 6 | Pinduoduo Inc(PDD) | 23,000 | $1.4K | 0.11% |
| 7 | Kanzhun Limited(BZ) | 65,000 | $1.1K | 0.09% |
| 8 | ZTO Express Cayman Inc(ZTO) | 40,000 | $961 | 0.08% |
| 9 | Microsoft Corp(MSFT) | 3,500 | $815 | 0.06% |
| 10 | SEA LTD(SE) | 12,000 | $673 | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 12.36% | 58.46% | +46.1% |
| Technology | 74.14% | 40.52% | -33.62% |
| Real Estate | 6.38% | 0.82% | -5.56% |
| Communication Services | 3.66% | 0.09% | -3.57% |
| Industrials | 2.04% | 0.08% | -1.96% |
| Unclassified | 1.41% | 0.03% | -1.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 2.43% | 95.41% | +92.98% |
| Small Cap | 71.71% | 3.03% | -68.68% |
| Large Cap | 20.78% | 1.44% | -19.34% |
| Mid Cap | 3.66% | 0.09% | -3.57% |
| Unclassified | 1.41% | 0.03% | -1.38% |
Quarter-over-quarter position changes