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 | 16.68% | — | -7.02% | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 12.22% | — | — | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 10.36% | — | — | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 10.33% | — | +0.60% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 10.32% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.68% | — | -47.78% | |
| 7 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 7.39% | — | -10.36% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.95% | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 4.47% | — | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.44% | — | — | |
| 11 | HTHT | H World Group Ltd-adr | Stock-Other | 4.07% | — | -19.22% | |
| 12 | REAL | Realreal Inc/the | Stock-Other | 3.31% | — | -25.54% | |
| 13 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.62% | — | — | |
| 14 | DIDIY | Didi Global INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 2 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 3 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 4 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 5 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 6 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 7 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 8 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 9 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 10 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 11 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 12 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 13 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 14 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 15 | MTCH | Match Group INC | — | EXIT | Sold out |
| 16 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 17 | SE | Sea Ltd-adr | — | EXIT | Sold out |