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 | 40.80% | — | -86.50% | |
| 2 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 14.72% | +0.18% | NEW | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 9.46% | — | -25.02% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 9.34% | — | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.33% | — | +829.21% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 4.97% | — | -81.71% | |
| 7 | ATHM | Autohome Inc-adr | Stock-Other | 4.50% | — | +118.33% | |
| 8 | IQ | Iqiyi Inc-adr | Stock-Other | 3.15% | — | +433.41% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.78% | — | -59.76% | |
| 10 | PTC | Ptc INC | Stock-Tech | 1.88% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.79% | — | — | |
| 12 | HTHT | H World Group Ltd-adr | Stock-Other | 0.82% | — | — | |
| 13 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.45% | — | — | |
| 14 | ✓ | Cree INC | Stock-Other | 0.02% | — | — | |
| 15 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +4.9% | +829.21% | Add |
| 2 | ATHM | Autohome Inc-adr | +3.5% | +118.33% | Add |
| 3 | MOMOUSD | Momo Inc-spon Adr | +2.8% | -32.03% | Trim |
| 4 | IQ | Iqiyi Inc-adr | +2.6% | +433.41% | Add |
| 5 | ABX | Barrick Gold CORP | +1.3% | -25.02% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.7% | -59.76% | Trim |
| 7 | PM | Philip Morris International | -2.4% | -81.71% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | -10.3% | -86.50% | Trim |
| 9 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 10 | HTT | High Templar Tech Limited | — | EXIT | Sold out |
| 11 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 12 | SY | So-young International-adr | — | EXIT | Sold out |
| 13 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 14 | PTC | Ptc INC | — | NEW | New buy |
| 15 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 16 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 17 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 18 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 19 | HUYA | Huya Inc-adr | — | EXIT | Sold out |
| 20 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 21 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 22 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 23 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 24 | NIU | Niu Technologies-spons Adr | — | EXIT | Sold out |
| 25 | ✓ | Ensco Rowan Pl-a | — | EXIT | Sold out |
| 26 | ✓ | Cree INC | — | NEW | New buy |
| 27 | CARG | Cargurus INC | — | NEW | New buy |