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 | 28.34% | — | +4.84% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 23.72% | — | +80.03% | |
| 3 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 13.48% | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 12.01% | — | — | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 7.58% | — | — | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 6.32% | — | — | |
| 7 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 1.72% | — | — | |
| 8 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.37% | — | — | |
| 9 | FTSIEUR | Fts International INC | Stock-Other | 1.15% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | — | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.61% | — | — | |
| 12 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.50% | — | -50.00% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | — | -96.36% | |
| 14 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.47% | — | — | |
| 15 | IQ | Iqiyi Inc-adr | Stock-Other | 0.41% | — | +100.00% | |
| 16 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.40% | — | — | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.27% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.22% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.21% | — | — | |
| 20 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +7.8% | +80.03% | Add |
| 2 | IQ | Iqiyi Inc-adr | +0.3% | +100.00% | Add |
| 3 | BZUN | Baozun Inc-spn Adr | — | — | Unchanged |
| 4 | TQQQ | ProShares UltraPro QQQ | 0% | — | Unchanged |
| 5 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 6 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 7 | ✓ | Hollysys Automation Tchngy L | -0.2% | — | Unchanged |
| 8 | WUBAUSD | 58.com Inc-adr | -0.5% | — | Unchanged |
| 9 | FTSIEUR | Fts International INC | -0.6% | — | Unchanged |
| 10 | CTRPUSD | Ctrip.com International-adr | -0.7% | -50.00% | Trim |
| 11 | BIDU | Baidu INC - Spon Adr | -1.1% | +4.84% | Add |
| 12 | MLCO | Melco Resorts & Entert-adr | -1.4% | — | Unchanged |
| 13 | YUMC | Yum China Holdings INC | -3.8% | — | Unchanged |
| 14 | BABA | Alibaba Group Holding-sp Adr | -14.8% | -96.36% | Trim |
| 15 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 16 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 17 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 18 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 20 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 22 | TSLA | Tesla INC | — | EXIT | Sold out |