CIK: 0001547349
Total reported value
$492.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 30.68% | +0.64% | +38.19% | |
| 2 | HTHT | H World Group Ltd-adr | Stock-Other | 13.35% | — | -16.93% | |
| 3 | WGO | Winnebago Industries | Stock-Other | 10.29% | — | -34.20% | |
| 4 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 9.82% | — | +88.66% | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 9.61% | — | — | |
| 6 | AKX | Ansys INC | Stock-Other | 8.95% | — | — | |
| 7 | CLS | Celestica INC | Stock-Tech | 8.22% | +2.16% | +53.76% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.55% | — | — | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 4.52% | — | — |