CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 33.26% | — | +2270.60% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 22.93% | — | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.44% | — | -32.81% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 7.80% | — | +101.92% | |
| 5 | SDCCQ | Smiledirectclub INC | Stock-Other | 7.19% | — | +44.55% | |
| 6 | POH3 | Carnival Plc-adr | Stock-Other | 4.21% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.51% | — | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 3.41% | — | — | |
| 9 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 3.20% | — | — | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.17% | — | — | |
| 11 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 2.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +30.2% | +2270.60% | Add |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +4.9% | +101.92% | Add |
| 3 | SDCCQ | Smiledirectclub INC | +4.3% | +44.55% | Add |
| 4 | ULCC | Frontier Group Holdings, Inc. | +0.2% | — | Unchanged |
| 5 | JD | Jd.com Inc-adr | +0.1% | -32.81% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 7 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 8 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 9 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 10 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 11 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 12 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 13 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 14 | POH3 | Carnival Plc-adr | — | NEW | New buy |
| 15 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 16 | KC | Kingsoft Cloud Holdings-adr | — | EXIT | Sold out |
| 17 | NFLX | Netflix INC | — | EXIT | Sold out |
| 18 | INTC | Intel CORP | — | NEW | New buy |
| 19 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 20 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 21 | SE | Sea Ltd-adr | — | NEW | New buy |
| 22 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 23 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 24 | MAR | Marriott International -cl A | — | NEW | New buy |
| 25 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 26 | MRNA | Moderna INC | — | EXIT | Sold out |