CIK: 0001660531
Total reported value
$723.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | 31.33% | — | +164.69% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 17.94% | -0.24% | — | |
| 3 | LEGN | Legend Biotech Corp-adr | Stock-Other | 13.28% | — | +78.00% | |
| 4 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 10.15% | — | +357.25% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.79% | — | -27.29% | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 3.46% | -0.19% | EXIT | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 3.44% | +0.43% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.28% | -0.21% | +118.58% | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | 3.15% | — | — | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.43% | — | — | |
| 11 | API | Agora Inc-adr | Stock-Other | 2.23% | — | — | |
| 12 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.61% | — | — | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 1.34% | +0.09% | -83.04% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.47% | +14.44% | |
| 15 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.53% | — | — |