Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR 1 3 YR Treas BD(SHY) | 2,773,000 | $227.7M | 77.87% |
| 2 | YUM China Hldgs Inc COM(YUMC) | 187,500 | $59.9M | 20.49% |
| 3 | Vnet Group Inc Sponsored ADS A(VNET) | 281,078 | $2.3M | 0.77% |
| 4 | SEA LTD Sponsord ADS(SE) | 9,600 | $920.0K | 0.31% |
| 5 | Chagee Hldgs LTD Sponsored ADS(CHA) | 65,000 | $781.3K | 0.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 20.04% | 21.26% | +1.22% |
| Technology | 1.31% | 0.77% | -0.54% |
Quarter-over-quarter position changes
| 6 |
| PDD Holdings Inc Sponsored ADS(PDD) |
| 7,200 |
| $549.2K |
| 0.19% |
| 7 | Ishares Inc Msci STH KOR ETF(EWY) | 1,312 | $264.9K | 0.09% |
| Communication Services | 0.41% | 0% | -0.41% |
| Unclassified | 78.24% | 77.96% | -0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.24% | 77.96% | -0.28% |
| Large Cap | 20.45% | 21% | +0.55% |
| Mid Cap | 1.31% | 0.77% | -0.54% |
| Small Cap | 0% | 0.27% | +0.27% |