CIK: 0001728120
Total reported value
$531.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 16.31% | — | +37.14% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.91% | — | -12.45% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 11.09% | — | — | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.59% | — | -12.88% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 8.34% | — | — | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 7.54% | — | -11.44% | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 6.80% | — | +12.59% | |
| 8 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 6.50% | — | +13.23% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.11% | — | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 4.32% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.62% | — | — | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.22% | — | — | |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.92% | — | — | |
| 14 | REAL | Realreal Inc/the | Stock-Other | 1.38% | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | +3.4% | +37.14% | Add |
| 2 | TCOM | Trip.com Group Ltd-adr | -1.6% | +12.59% | Add |
| 3 | EDU | New Oriental Education & Technology Group Inc. | -1.7% | -11.44% | Trim |
| 4 | LOW | Lowe's Cos INC | -1.8% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | -3% | -12.45% | Trim |
| 6 | NKE | Nike INC -cl B | -3.1% | -12.88% | Trim |
| 7 | CTSH | Cognizant Tech Solutions-a | -3.2% | — | Unchanged |
| 8 | MLCO | Melco Resorts & Entert-adr | -4.3% | +13.23% | Add |
| 9 | UBER | Uber Technologies INC | — | NEW | New buy |
| 10 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 11 | SE | Sea Ltd-adr | — | NEW | New buy |
| 12 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 13 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 14 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 16 | REAL | Realreal Inc/the | — | NEW | New buy |
| 17 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |