CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 23.68% | -5.96% | EXIT | |
| 2 | DQ | Daqo New Energy Corp-adr | Stock-Other | 20.59% | +2.01% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 17.58% | -19.37% | — | |
| 4 | LI | Li Auto INC - Adr | Stock-Other | 15.49% | — | — | |
| 5 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 10.52% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 7.01% | — | — | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.73% | — | — | |
| 8 | SLB | Slb LTD | Stock-Energy | 1.62% | — | — | |
| 9 | URA | Global X Uranium ETF | ETF-Other | 0.79% | +2.50% | NEW |