CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 19.14% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 16.36% | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 13.08% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.10% | -23.01% | EXIT | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 11.66% | — | — | |
| 6 | DQ | Daqo New Energy Corp-adr | Stock-Other | 10.56% | +2.01% | -64.67% | |
| 7 | LI | Li Auto INC - Adr | Stock-Other | 5.91% | — | — | |
| 8 | CYD | China Yuchai International Limited | Stock-Other | 3.71% | — | — | |
| 9 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 2.38% | — | — | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.08% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.06% | — | — | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 2 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 3 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | NTES | Netease Inc-adr | — | NEW | New buy |
| 6 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 7 | LI | Li Auto INC - Adr | — | NEW | New buy |
| 8 | CYD | China Yuchai International Limited | — | NEW | New buy |
| 9 | EUAD | Select Stoxx Eur Aer De ETF | — | NEW | New buy |
| 10 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 11 | SLB | Slb LTD | — | NEW | New buy |
| 12 | TPR | Tapestry INC | — | NEW | New buy |