06/30/2019
Top Buys
- Name% Change
- EDU New Oriental Educat... 7.023%
- PDD Pinduoduo Inc 4.536%
- BABA Alibaba Group Holdi... 4.456%
- YUMC Yum China Holdings Inc 3.373%
- MSFT Microsoft Corp. 2.883%
06/30/2019
Top Sells
- Name% Change
- IQ iQIYI Inc 13.784%
- CTRP Ctrip.com Internati... 12.01%
- QQQ Invesco QQQ Trust S... 9.096%
- BILI Bilibili Inc 1.821%
- ATVI Activision Blizzard... 1.499%
06/30/2019
13F Holdings Summary
- Stock% Port
- BABA Alibaba Group Holding Ltd ADR 21.8962%
- PDD Pinduoduo Inc 12.1525%
- CTRP Ctrip.com International Ltd... 7.614%
- QQQ Invesco QQQ Trust Series 1 7.111%
- EDU New Oriental Education & Te... 7.023%
06/30/2019
13F Sector Allocation Over Time
06/30/2019
13F Activity
- Market Value $322.485 Million
- Prior Market Value $256.407 Million
- New Purchases18 stocks
- Additional Purchases7 stocks
- Sold out of6 stocks
- Reduced holdings in6 stocks
- Top 10 Holdings % 72.21 %
- Turnover % [1]:68.57%
- Turnover Alt % [2]: 53.46 %
- Time Held Top20:0.80 quarters
- Time Held Top10:0.90 quarters
- Time Held All:0.97 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: | -4.6% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
