CIK: 0001728120
Total reported value
$531.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CROX | Crocs INC | Stock-Consumer Disc | 25.50% | — | — | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | 12.33% | — | +37.82% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.41% | — | +45.43% | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 10.72% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.89% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.16% | — | — | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 5.77% | — | -31.67% | |
| 8 | WGO | Winnebago Industries | Stock-Other | 4.23% | — | — | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.70% | — | — | |
| 10 | HTHT | H World Group Ltd-adr | Stock-Other | 3.40% | — | +107.72% | |
| 11 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 3.06% | — | — | |
| 12 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.76% | — | — | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.78% | — | — | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.70% | — | — | |
| 15 | NVR | Nvr INC | Stock-Consumer Disc | 0.69% | — | — | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.69% | — | — | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.66% | — | — | |
| 18 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 19 | LGIH | Lgi Homes INC | Stock-Other | 0.21% | — | — | |
| 20 | T86 | Tri Pointe Homes INC | Stock-Other | 0.11% | — | — |