CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 28.91% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 14.09% | — | — | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 12.56% | — | — | |
| 4 | ONC | Beone Medicines Ltd-adr | Stock-Other | 12.36% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.01% | — | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 7.40% | — | — | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 7.24% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.96% | — | — | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 2 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 3 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 4 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 5 | ✓ | — | EXIT | Sold out | |
| 6 | TSLA | Tesla INC | — | NEW | New buy |
| 7 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 8 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 11 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 12 | SOHU | Sohu.com Ltd-adr | — | EXIT | Sold out |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 14 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 15 | ✓ | Mylan N V | — | EXIT | Sold out |