| Fund Name: | Avantyr Capital Partners |
| Manager | Ning Jin |
| Portfolio Value | $2,081,769,746 |
| Change This QTR | +1.25% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | JCI | 1,882,831 | $246,556,719 | +43% | 11.84% | ||
| 2. | V | 590,242 | $178,394,742 | NEW | 8.57% | ||
| 3. | ASML | 134,603 | $177,787,680 | +85% | 8.54% | ||
| 4. | SCHW | 1,624,191 | $152,641,470 | -9% | 7.33% | ||
| 5. | USFD | 1,600,864 | $147,615,669 | NEW | 7.09% |