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 | 13.06% | — | +11.73% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 10.33% | — | +57.52% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 10.20% | — | +79.78% | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 9.63% | — | -25.91% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.00% | — | +11.21% | |
| 6 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 7.76% | — | +45.95% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 7.00% | — | -26.95% | |
| 8 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 6.54% | — | +13.74% | |
| 9 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 6.18% | — | +206.31% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.18% | — | — | |
| 11 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.21% | — | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.08% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.04% | — | — | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.97% | — | -53.72% | |
| 15 | REAL | Realreal Inc/the | Stock-Other | 2.35% | — | +31.56% | |
| 16 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +5.1% | +79.78% | Add |
| 2 | TAL | Tal Education Group- Adr | +4% | +206.31% | Add |
| 3 | UBER | Uber Technologies INC | +2% | +57.52% | Add |
| 4 | REAL | Realreal Inc/the | +1% | +31.56% | Add |
| 5 | TCOM | Trip.com Group Ltd-adr | +1% | +45.95% | Add |
| 6 | MLCO | Melco Resorts & Entert-adr | 0% | +13.74% | Add |
| 7 | BIDU | Baidu INC - Spon Adr | -0.6% | — | Unchanged |
| 8 | NKE | Nike INC -cl B | -0.6% | +11.21% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | -1.9% | +11.73% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | -4.1% | -26.95% | Trim |
| 11 | EDU | New Oriental Education & Technology Group Inc. | -4.6% | -53.72% | Trim |
| 12 | YUMC | Yum China Holdings INC | -6.7% | -25.91% | Trim |
| 13 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 14 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 15 | MAR | Marriott International -cl A | — | NEW | New buy |
| 16 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 17 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 19 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |