CIK: 0001660531
Total reported value
$723.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 27.84% | -0.24% | -10.39% | |
| 2 | ON | On Semiconductor | Stock-Tech | 22.75% | — | -15.62% | |
| 3 | BZ | Kanzhun LTD - Adr | Stock-Other | 12.36% | — | +1950.60% | |
| 4 | LEGN | Legend Biotech Corp-adr | Stock-Other | 10.25% | — | -52.36% | |
| 5 | MRVL | Marvell Technology INC | Stock-Tech | 6.68% | -0.19% | EXIT | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.71% | — | -34.71% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.68% | — | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 2.20% | +0.10% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.07% | -0.21% | -24.91% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.06% | — | — | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 1.86% | — | — | |
| 12 | ATHM | Autohome Inc-adr | Stock-Other | 1.81% | — | -58.52% | |
| 13 | API | Agora Inc-adr | Stock-Other | 1.67% | — | +6.07% | |
| 14 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.28% | — | -48.74% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.76% | — | — |