CIK: 0001660531
Total reported value
$723.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 29.51% | — | -27.61% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 12.56% | — | — | |
| 3 | LEGN | Legend Biotech Corp-adr | Stock-Other | 11.36% | — | +41.04% | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | 9.43% | — | — | |
| 5 | UMC | United Microelectron-sp Adr | Stock-Other | 6.69% | — | — | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 5.12% | -0.19% | EXIT | |
| 7 | MU | Micron Technology INC | Stock-Tech | 4.97% | — | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 2.70% | +0.10% | +28.04% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.63% | +2.11% | — | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 2.54% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | — | +43.96% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.34% | -0.21% | +231.25% | |
| 14 | DOCU | Docusign INC | Stock-Tech | 1.65% | — | — | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.54% | — | -45.09% | |
| 16 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.18% | -0.24% | +224.82% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.81% | — | — | |
| 18 | DIDIY | Didi Global INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 2 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 3 | LEGN | Legend Biotech Corp-adr | — | EXIT | Sold out |
| 4 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 5 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 6 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 7 | ADBE | Adobe INC | — | EXIT | Sold out |
| 8 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 9 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 10 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |