Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD Holdings Inc(PDD) | 431,164 | $33.6M | 26.38% |
| 2 | Alibaba Group Holding(BABA) | 267,275 | $28.7M | 22.57% |
| 3 | H World Group LTD(HTHT) | 558,764 | $23.9M | 18.78% |
| 4 | Amer Sports Inc(AS) | 550,420 | $15.0M | 11.79% |
| 5 | Trip COM Group LTD(CLV) | 315,751 | $12.3M | 9.69% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 4.12% | 3.52% |
| YUM China Holdings Inc(YUMC) |
| 194,041 |
| $8.0M |
| 6.26% |
| 7 | Netease Inc(NTES) | 37,054 | $4.5M | 3.52% |
| 8 | Beone Medicines LTD(ONC) | 3,480 | $1.3M | 1.00% |
| -0.6% |
| Consumer Cyclical | 85.42% | 85.78% | +0.36% |
| Healthcare | 0.65% | 1% | +0.35% |
| Unclassified | 9.81% | 9.69% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.28% | 67.74% | -5.54% |
| Mega Cap | 16.91% | 22.57% | +5.66% |
| Unclassified | 9.81% | 9.69% | -0.12% |
Quarter-over-quarter position changes