CIK: 0001728120
Total reported value
$531.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 29.42% | — | +28.80% | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 17.23% | — | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 15.91% | — | -6.06% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.32% | — | — | |
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 7.74% | — | — | |
| 6 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 7.48% | — | — | |
| 7 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.87% | — | — | |
| 8 | FTSIEUR | Fts International INC | Stock-Other | 1.76% | — | — | |
| 9 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.17% | — | — | |
| 10 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.62% | — | — | |
| 11 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.40% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | — | — | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.27% | — | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 0.25% | — | — | |
| 15 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.13% | — | — | |
| 16 | IQ | Iqiyi Inc-adr | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.5% | +28.80% | Add |
| 2 | ✓ | Hollysys Automation Tchngy L | -0.1% | — | Unchanged |
| 3 | MLCO | Melco Resorts & Entert-adr | -1.6% | — | Unchanged |
| 4 | CTSH | Cognizant Tech Solutions-a | -2.1% | -6.06% | Trim |
| 5 | YUMC | Yum China Holdings INC | -2.8% | — | Unchanged |
| 6 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 8 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 9 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 10 | FTSIEUR | Fts International INC | — | NEW | New buy |
| 11 | HTT | High Templar Tech Limited | — | EXIT | Sold out |
| 12 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 13 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 14 | TSLA | Tesla INC | — | NEW | New buy |
| 15 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 16 | CVS | Cvs Health CORP | — | NEW | New buy |
| 17 | TQQQ | ProShares UltraPro QQQ | — | NEW | New buy |
| 18 | IQ | Iqiyi Inc-adr | — | NEW | New buy |