CIK: 0001731191
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 47.85% | +0.18% | NEW | |
| 2 | ATHM | Autohome Inc-adr | Stock-Other | 18.37% | — | +199.32% | |
| 3 | PTC | Ptc INC | Stock-Tech | 15.77% | — | +269.68% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 6.52% | — | +69.36% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.46% | — | +48.51% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.28% | — | -79.97% | |
| 7 | HTHT | H World Group Ltd-adr | Stock-Other | 1.94% | — | -5.39% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | -82.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOMOUSD | Momo Inc-spon Adr | +18.1% | -92.31% | Trim |
| 2 | PTC | Ptc INC | +8.9% | +269.68% | Add |
| 3 | ATHM | Autohome Inc-adr | +8.1% | +199.32% | Add |
| 4 | PYPL | Paypal Holdings INC | +2.7% | +69.36% | Add |
| 5 | PM | Philip Morris International | +0.5% | -82.27% | Trim |
| 6 | HTHT | H World Group Ltd-adr | +0.5% | -5.39% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.3% | +48.51% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | -11.4% | -79.97% | Trim |
| 9 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 10 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 11 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 12 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 13 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 14 | ✓ | Cree INC | — | EXIT | Sold out |
| 15 | CARG | Cargurus INC | — | EXIT | Sold out |