CIK: 0001728120
Total reported value
$531.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 19.31% | — | — | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 19.26% | — | — | |
| 3 | CROX | Crocs INC | Stock-Consumer Disc | 17.69% | — | +14.28% | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 9.60% | — | -10.09% | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 7.46% | — | +99.26% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.29% | — | -6.62% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.97% | — | -14.08% | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.43% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.38% | — | — | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.39% | — | — | |
| 11 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.53% | — | — | |
| 12 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.83% | — | — | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.68% | — | — | |
| 14 | ✓ | Azure Power Global LTD | Stock-Other | 0.17% | — | — |