CIK: 0001728120
Total reported value
$531.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 49.17% | — | +419.74% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 12.46% | — | +1.39% | |
| 3 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 8.56% | — | — | |
| 4 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 8.38% | — | +48.14% | |
| 5 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 5.17% | — | +694.91% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.50% | — | -62.41% | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.39% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.94% | — | -60.85% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | — | — | |
| 12 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.97% | — | — | |
| 13 | GOTU | Gaotu Techedu INC | Stock-Other | 0.63% | — | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.49% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | — | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.39% | — | +98.48% | |
| 18 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +30.9% | +419.74% | Add |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +4% | +694.91% | Add |
| 3 | IPGP | Ipg Photonics CORP | 0% | +98.48% | Add |
| 4 | SVXY | Proshares Short Vix St Futur | -0.1% | — | Unchanged |
| 5 | MLCO | Melco Resorts & Entert-adr | -2.6% | +48.14% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | -8% | -60.85% | Trim |
| 7 | CTSH | Cognizant Tech Solutions-a | -13.8% | +1.39% | Add |
| 8 | BIDU | Baidu INC - Spon Adr | -26.9% | -62.41% | Trim |
| 9 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 10 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 11 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 12 | PFE | Pfizer INC | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 15 | GOTU | Gaotu Techedu INC | — | NEW | New buy |
| 16 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 20 | ✓ | Hollysys Automation Tchngy L | — | EXIT | Sold out |