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 | 23.16% | — | -56.12% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.65% | — | +563.31% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 13.82% | — | +1.10% | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 12.18% | — | +25.47% | |
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 8.64% | — | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.41% | — | — | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 8.22% | — | +20.04% | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 6.93% | — | +680.25% | |
| 9 | GOOS | Canada Goose Holdings INC | Stock-Other | 3.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +12.7% | +563.31% | Add |
| 2 | CTRPUSD | Ctrip.com International-adr | +6% | +680.25% | Add |
| 3 | YUMC | Yum China Holdings INC | +3.6% | +25.47% | Add |
| 4 | EDU | New Oriental Education & Technology Group Inc. | +3.1% | +20.04% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | +1.4% | +1.10% | Add |
| 6 | MLCO | Melco Resorts & Entert-adr | +0.3% | — | Unchanged |
| 7 | FXI | Ishares China Large-cap ETF | -26% | -56.12% | Trim |
| 8 | NKE | Nike INC -cl B | — | NEW | New buy |
| 9 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 10 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 11 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 12 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 13 | PFE | Pfizer INC | — | EXIT | Sold out |
| 14 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 15 | GOTU | Gaotu Techedu INC | — | EXIT | Sold out |
| 16 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 17 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 18 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 19 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 20 | SVXY | Proshares Short Vix St Futur | — | EXIT | Sold out |