CIK: 0001660531
Total reported value
$723.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 26.05% | -0.21% | +1.91% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 15.53% | +2.11% | +553.22% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.44% | +0.40% | — | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 11.47% | -0.24% | +29.83% | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 9.02% | +0.09% | — | |
| 6 | GLW | Corning INC | Stock-Tech | 8.16% | -2.88% | EXIT | |
| 7 | TER | Teradyne INC | Stock-Tech | 4.29% | +8.06% | NEW | |
| 8 | ✓ | Bitdeer Technologies Group | Stock-Other | 3.06% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.47% | -67.93% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | +1.34% | NEW | |
| 11 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.47% | -0.34% | EXIT | |
| 12 | U | Unity Software INC | Stock-Tech | 1.45% | -4.31% | EXIT | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | -50.07% | |
| 14 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.72% | — | — | |
| 15 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.61% | — | — |