CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 32.30% | -19.37% | — | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | 20.20% | — | +95.47% | |
| 3 | DQ | Daqo New Energy Corp-adr | Stock-Other | 14.13% | +2.01% | +19.10% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 11.89% | — | -31.74% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 7.01% | -5.96% | EXIT | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.93% | — | — | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.60% | — | — | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.57% | — | — | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.56% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.51% | — | — | |
| 11 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.80% | — | — | |
| 12 | URA | Global X Uranium ETF | ETF-Other | 0.49% | +2.50% | NEW |