CIK: 0001660531
Total reported value
$723.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | 24.35% | — | -31.43% | |
| 2 | LEGN | Legend Biotech Corp-adr | Stock-Other | 18.14% | — | -0.76% | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 16.96% | +0.09% | — | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 15.12% | — | — | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | 9.72% | — | +119.27% | |
| 6 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 5.60% | — | — | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 5.01% | -0.19% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.28% | -0.21% | +81.11% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.47% | — |