CIK: 0001731191
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 51.08% | — | +594.08% | |
| 2 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 11.94% | +0.18% | NEW | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 8.18% | — | -88.11% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 7.32% | — | -2.34% | |
| 5 | HTT | High Templar Tech Limited | Stock-Other | 4.59% | — | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.25% | — | -96.18% | |
| 7 | SY | So-young International-adr | Stock-Other | 3.33% | +0.40% | NEW | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | — | -30.00% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.12% | — | — | |
| 10 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.29% | -2.75% | — | |
| 11 | ATHM | Autohome Inc-adr | Stock-Other | 1.04% | — | — | |
| 12 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.61% | — | -33.48% | |
| 13 | IQ | Iqiyi Inc-adr | Stock-Other | 0.54% | — | -91.28% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | — | -94.88% | |
| 15 | HUYA | Huya Inc-adr | Stock-Other | 0.42% | — | — | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.24% | — | -99.08% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.14% | — | -51.31% | |
| 18 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.14% | — | — | |
| 19 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.08% | — | — | |
| 20 | ✓ | Ensco Rowan Pl-a | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +49.3% | +594.08% | Add |
| 2 | PM | Philip Morris International | +5.4% | -2.34% | Trim |
| 3 | V | Visa Inc-class A Shares | +1.6% | -30.00% | Trim |
| 4 | GOOS | Canada Goose Holdings INC | +0.4% | -33.48% | Trim |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | -51.31% | Trim |
| 6 | IQ | Iqiyi Inc-adr | -1.1% | -91.28% | Trim |
| 7 | AMD | Advanced Micro Devices | -1.2% | -94.88% | Trim |
| 8 | EDU | New Oriental Education & Technology Group Inc. | -5.3% | -99.08% | Trim |
| 9 | ABX | Barrick Gold CORP | -5.5% | -88.11% | Trim |
| 10 | GDX | Vaneck Gold Miners ETF | -18.1% | -96.18% | Trim |
| 11 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 12 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 13 | NEM | Newmont CORP | — | EXIT | Sold out |
| 14 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 15 | VAL | Valaris Limited | — | EXIT | Sold out |
| 16 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 19 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 20 | HTT | High Templar Tech Limited | — | NEW | New buy |
| 21 | SY | So-young International-adr | — | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 23 | TSLA | Tesla INC | — | EXIT | Sold out |
| 24 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 25 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 26 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 27 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 28 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |
| 29 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 30 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 31 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 32 | MU | Micron Technology INC | — | EXIT | Sold out |
| 33 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 34 | NIU | Niu Technologies-spons Adr | — | NEW | New buy |
| 35 | ✓ | Ensco Rowan Pl-a | — | NEW | New buy |
| 36 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 37 | ✓ | Cree INC | — | EXIT | Sold out |