CIK: 0001728120
Total reported value
$531.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 21.32% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.15% | — | +137.53% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 15.60% | — | — | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 14.89% | — | — | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 8.62% | — | -40.17% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 6.41% | — | — | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.68% | — | -12.12% | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 3.13% | — | -44.95% | |
| 9 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 2.31% | — | — | |
| 10 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.68% | — | -77.12% | |
| 11 | JOYY | Joyy Inc-adr | Stock-Other | 1.22% | — | — |