CIK: 0001554664
Total reported value
$48.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 68.08% | -5.82% | — | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | 14.00% | -11.72% | +591.80% | |
| 3 | ✓ | Stock-Other | 12.82% | -8.75% | -22.59% | ||
| 4 | DQ | Daqo New Energy Corp-adr | Stock-Other | 4.06% | +8.16% | — | |
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.54% | +1.18% | — | |
| 6 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.49% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +6.2% | +591.80% | Add |
| 2 | ✓ | -44.4% | -22.59% | Trim | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 5 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 6 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 7 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |