CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 19.43% | — | -28.16% | |
| 2 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 19.40% | — | +680.13% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 18.55% | -5.96% | EXIT | |
| 4 | DQ | Daqo New Energy Corp-adr | Stock-Other | 13.17% | +2.01% | +23.95% | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 11.49% | — | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.53% | — | — | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.51% | — | — | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.36% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.24% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.00% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.62% | — | — | |
| 12 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.99% | — | — | |
| 13 | URA | Global X Uranium ETF | ETF-Other | 0.71% | +2.50% | NEW |