Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 80.70% | 0.00% | 80.70% |
| Cash | 22.27% | 0.00% | 22.27% |
| US stock | 0.00% | 0.00% | 0.00% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | -2.96% | 2.96% | 0.00% |
As of Jan 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Consumer Cyclical | 47.89% | 9.21% |
| Communication Services | 13.72% | 8.57% |
| Consumer Defensive | 5.74% | 1.92% |
| Real Estate | 3.62% | 0.83% |
| Healthcare | 3.45% | 5.75% |
| Industrials | 2.76% | 3.11% |
| Technology | 2.38% | 27.62% |
| Financial Services | 1.14% | 11.48% |
| Other | 0.00% | 30.83% |
| Utilities | 0.00% | 0.68% |
As of Jan 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 44.39% | 67.27% | 0.00% | 67.27% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Alibaba Group Holding Ltd ADR | -- | 17.63% | |
| PDD Holdings Inc PDD:NSQ | +61.83% | 15.54% | |
| Soc 5.18% , 2/1/2024 | -- | 6.84% | |
| Trip.com Group Ltd TCOM:NSQ | +29.40% | 4.39% | |
| NetEase Inc K3MD:SES | -- | 4.22% | |
| Hsb 5.15% , 2/1/2024 | -- | 4.10% | |
| New Oriental Education & Technology Group Inc EDU:NYQ | +121.77% | 3.86% | |
| Baidu Inc K3SD:SES | -- | 3.65% | |
| Ke Holdings Inc BEKE:NYQ | -30.71% | 3.62% | |
| Cra 5.19% , 2/1/2024 | -- | 3.42% | |
| Per cent of portfolio in top 10 holdings: 67.27% |
