CIK: 0001728120
Total reported value
$531.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 17.93% | — | -3.93% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 14.29% | — | — | |
| 3 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 12.93% | — | — | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 11.67% | — | +28.00% | |
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 10.81% | — | — | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 9.21% | — | +1.93% | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 8.35% | — | — | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.87% | — | — | |
| 9 | NTES | Netease Inc-adr | Stock-Comm Services | 4.76% | — | — | |
| 10 | GOOS | Canada Goose Holdings INC | Stock-Other | 3.17% | — | -4.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.3% | -3.93% | Trim |
| 2 | NKE | Nike INC -cl B | +3.3% | +28.00% | Add |
| 3 | MLCO | Melco Resorts & Entert-adr | +2.2% | — | Unchanged |
| 4 | EDU | New Oriental Education & Technology Group Inc. | +1% | +1.93% | Add |
| 5 | YUMC | Yum China Holdings INC | +0.8% | — | Unchanged |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.5% | — | Unchanged |
| 7 | GOOS | Canada Goose Holdings INC | -0.8% | -4.00% | Trim |
| 8 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 9 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 10 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 11 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 12 | NTES | Netease Inc-adr | — | NEW | New buy |