| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZKH Group LTD(ZKH) | 11,338,559 | $41.8M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes