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 | 11.37% | — | -14.58% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.85% | — | +6.12% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 8.82% | — | +24.00% | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 8.05% | — | — | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.06% | — | -15.83% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 7.02% | — | — | |
| 7 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 6.90% | — | — | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 6.29% | — | — | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.49% | — | — | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.95% | — | +156.93% | |
| 11 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 4.54% | — | +39.19% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.83% | — | -48.22% | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 3.80% | — | — | |
| 14 | REAL | Realreal Inc/the | Stock-Other | 2.60% | — | — | |
| 15 | HTHT | H World Group Ltd-adr | Stock-Other | 2.56% | — | +176.35% | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.38% | — | — | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 1.82% | — | — | |
| 18 | JOYY | Joyy Inc-adr | Stock-Other | 1.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +3% | +24.00% | Add |
| 2 | LULU | Lululemon Athletica INC | +2.8% | +156.93% | Add |
| 3 | HTHT | H World Group Ltd-adr | +1.5% | +176.35% | Add |
| 4 | UBER | Uber Technologies INC | +1.1% | — | Unchanged |
| 5 | YUMC | Yum China Holdings INC | +1% | +39.19% | Add |
| 6 | REAL | Realreal Inc/the | +0.4% | — | Unchanged |
| 7 | EDU | New Oriental Education & Technology Group Inc. | +0.3% | — | Unchanged |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 9 | JD | Jd.com Inc-adr | -0.1% | — | Unchanged |
| 10 | MLCO | Melco Resorts & Entert-adr | -0.3% | — | Unchanged |
| 11 | TCOM | Trip.com Group Ltd-adr | -0.6% | — | Unchanged |
| 12 | NKE | Nike INC -cl B | -1.6% | -15.83% | Trim |
| 13 | FXI | Ishares China Large-cap ETF | -2.6% | -14.58% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -4.1% | +6.12% | Add |
| 15 | LOW | Lowe's Cos INC | -5% | -48.22% | Trim |
| 16 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 17 | SE | Sea Ltd-adr | — | NEW | New buy |
| 18 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 19 | JOYY | Joyy Inc-adr | — | NEW | New buy |