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 | 18.10% | — | — | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 11.91% | — | +24.54% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.74% | — | — | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | 10.37% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 9.90% | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.00% | — | — | |
| 7 | HTHT | H World Group Ltd-adr | Stock-Other | 6.58% | — | +110.65% | |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 5.60% | — | — | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.76% | — | — | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.12% | — | — | |
| 11 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.48% | — | — | |
| 12 | WGO | Winnebago Industries | Stock-Other | 2.56% | — | -24.89% | |
| 13 | COHR | Coherent CORP | Stock-Tech | 1.55% | — | — | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.67% | — | — | |
| 15 | NVR | Nvr INC | Stock-Consumer Disc | 0.59% | — | — | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.56% | — | — | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.56% | — | — | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.56% | — | — | |
| 19 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 20 | LGIH | Lgi Homes INC | Stock-Other | 0.14% | — | — | |
| 21 | T86 | Tri Pointe Homes INC | Stock-Other | 0.08% | — | — |