Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lufax Holding LTD(LU) | 514,323 | $2.1M | 44.08% |
| 2 | Atour Lifestyle Hldgs LTD(ATAT) | 53,114 | $2.0M | 42.14% |
| 3 | Finvolution Group(FINV) | 75,076 | $553.3K | 11.68% |
| 4 | Joyy Inc(JOYY) | 1,700 | $99.6K | 2.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 59.35% | 42.14% | -17.21% |
| Financial Services | 39.41% | 55.75% |
| +16.34% |
| Communication Services | 1.24% | 2.1% | +0.86% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 73.97% | 88.32% | +14.35% |
| Small Cap | 24.54% | 11.68% | -12.86% |
| Large Cap | 1.49% | 0% | -1.49% |
Quarter-over-quarter position changes