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 | 13.26% | — | +18.05% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.79% | — | +3.84% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 9.73% | — | — | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 8.42% | — | -9.38% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 8.27% | — | +25.19% | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 7.27% | — | — | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.58% | — | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.51% | — | — | |
| 9 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 4.63% | — | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.46% | — | — | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.29% | — | — | |
| 12 | HTHT | H World Group Ltd-adr | Stock-Other | 3.84% | — | +25.46% | |
| 13 | REAL | Realreal Inc/the | Stock-Other | 3.74% | — | +26.36% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.44% | — | -33.48% | |
| 15 | MTCH | Match Group INC | Stock-Comm Services | 3.12% | — | — | |
| 16 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.05% | — | — | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 0.60% | — | -69.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +2% | +25.19% | Add |
| 2 | FXI | Ishares China Large-cap ETF | +1.9% | +18.05% | Add |
| 3 | HTHT | H World Group Ltd-adr | +1.3% | +25.46% | Add |
| 4 | REAL | Realreal Inc/the | +1.1% | +26.36% | Add |
| 5 | MAR | Marriott International -cl A | +0.9% | — | Unchanged |
| 6 | LOW | Lowe's Cos INC | +0.6% | — | Unchanged |
| 7 | TCOM | Trip.com Group Ltd-adr | +0.4% | -9.38% | Trim |
| 8 | MLCO | Melco Resorts & Entert-adr | +0.4% | — | Unchanged |
| 9 | YUMC | Yum China Holdings INC | +0.1% | — | Unchanged |
| 10 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +3.84% | Add |
| 11 | CTSH | Cognizant Tech Solutions-a | -0.4% | — | Unchanged |
| 12 | NKE | Nike INC -cl B | -0.6% | — | Unchanged |
| 13 | LULU | Lululemon Athletica INC | -0.7% | — | Unchanged |
| 14 | SE | Sea Ltd-adr | -1.2% | -69.93% | Trim |
| 15 | JD | Jd.com Inc-adr | -2.1% | -33.48% | Trim |
| 16 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 17 | MTCH | Match Group INC | — | NEW | New buy |
| 18 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 19 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 20 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |