CIK: 0001665751
Total reported value
$339.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 24.69% | -4.33% | — | |
| 2 | LI | Li Auto INC - Adr | Stock-Other | 24.08% | — | +524.29% | |
| 3 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 19.65% | -31.47% | +31.58% | |
| 4 | ONTO | Onto Innovation INC | Stock-Tech | 15.07% | -3.74% | — | |
| 5 | LX | Lexinfintech Holdings L-adr | Stock-Other | 8.24% | -2.18% | +343.96% | |
| 6 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 6.92% | — | -75.94% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +1.94% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +22.7% | — | Add |
| 2 | LI | Li Auto INC - Adr | +7.1% | +524.29% | Trim |
| 3 | EDU | New Oriental Educatio-sp Adr | -9.1% | -75.94% | Trim |
| 4 | AS | Amer Sports, Inc. | -11.8% | +31.58% | Trim |
| 5 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 6 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
| 7 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 8 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 9 | LX | Lexinfintech Holdings L-adr | — | NEW | New buy |
| 10 | TPR | Tapestry INC | — | EXIT | Sold out |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | — | EXIT | Sold out |