CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 30.73% | — | -16.31% | |
| 2 | BEKE | Ke Holdings Inc-adr | Stock-Other | 14.19% | — | — | |
| 3 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 11.60% | — | +144.46% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 11.60% | — | — | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 5.88% | — | — | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.57% | — | — | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 4.10% | — | — | |
| 8 | DQ | Daqo New Energy Corp-adr | Stock-Other | 3.56% | +2.01% | -24.25% | |
| 9 | LU | Lufax Holding Ltd | Stock-Other | 3.36% | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.12% | — | — | |
| 11 | RLX | Rlx Technology Inc-adr | Stock-Other | 2.34% | — | — | |
| 12 | WB | Weibo Corp-spon Adr | Stock-Other | 2.29% | — | — | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.75% | — | — | |
| 14 | ACMR | Acm Research Inc-class A | Stock-Other | 0.92% | — | — |