06/30/2019
Top Buys
- Name% Change
- YUMC Yum China Holdings Inc 3.317%
06/30/2019
Top Sells
- Name% Change
06/30/2019
13F Holdings Summary
- Stock% Port
- YUMC Yum China Holdings Inc 68.5974%
- BABA Alibaba Group Holding Ltd ADR 26.0424%
- STG Sunlands Online Education G... 2.3448%
- CANG Cango Inc/KY 2.0518%
- NIO NIO Inc 0.7918%
06/30/2019
13F Sector Allocation Over Time
06/30/2019
13F Activity
- Market Value $2.106 Billion
- Prior Market Value $2.148 Billion
- New Purchases0 stocks
- Additional Purchases1 stock
- Sold out of0 stocks
- Reduced holdings in0 stocks
- Top 10 Holdings % 100.00 %
- Turnover % [1]:%
- Turnover Alt % [2]: 0.10 %
- Time Held Top20:6.33 quarters
- Time Held Top10:6.33 quarters
- Time Held All:6.33 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14
| Performance for Q2 2019: | -13.2% |
| Performance Last 4 Quarters: | -44.57% |
Performance Metrics
Stats are not available for the latest quarter
