CIK: 0001592746
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 60.69% | — | +9.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.97% | -0.07% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -2.16% | +17.61% | |
| 4 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 2.06% | — | — | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 2.05% | — | -31.46% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | -0.04% | +36.29% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | — | -10.60% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.80% | -16.39% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.65% | — | -29.00% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | — | +26.11% | |
| 11 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 1.53% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -4.39% | -9.09% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.01% | — | -4.02% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +1.41% | +22.34% | |
| 15 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.72% | — | -4.48% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.67% | — | -4.48% | |
| 17 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.67% | — | -4.84% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | — | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.61% | — | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.60% | — | — | |
| 21 | NBIS | Nebius Group NV | Stock-Other | 0.58% | — | — | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.57% | -2.43% | +162.94% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | — | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | — | |
| 27 | GLOB | Globant S.A. | Stock-Tech | 0.50% | — | +3.10% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.13% | — | |
| 30 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.29% | — | -5.43% | |
| 31 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.28% | — | -4.48% | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.24% | — | -4.13% | |
| 33 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.24% | — | -4.40% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.23% | — | -2.00% | |
| 35 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.23% | — | -4.16% | |
| 36 | HTHT | H World Group Ltd-adr | Stock-Other | 0.21% | — | -4.48% | |
| 37 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.20% | — | -4.48% | |
| 38 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.20% | — | -4.48% | |
| 39 | ATHM | Autohome Inc-adr | Stock-Other | 0.18% | — | -4.48% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | +2.88% | NEW | |
| 41 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.12% | — | — | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.10% | — | — | |
| 43 | IQ | Iqiyi Inc-adr | Stock-Other | 0.10% | — | -4.48% | |
| 44 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.10% | — | -4.48% | |
| 45 | WB | Weibo Corp-spon Adr | Stock-Other | 0.10% | — | -4.48% | |
| 46 | ✓ | Stock-Other | 0.10% | — | -4.48% | ||
| 47 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.09% | — | +1.39% | |
| 48 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.09% | — | +23.30% | |
| 49 | HCM | Hutchmed China-adr | Stock-Other | 0.06% | — | -4.46% | |
| 50 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.06% | — | +3.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.9% | +190.81% | Add |
| 2 | EL | Estee Lauder Companies-cl A | +0.3% | +162.94% | Add |
| 3 | NVDA | Nvidia CORP | +0.1% | +22.34% | Add |
| 4 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 5 | IVV | Ishares Core S&p 500 ETF | 0% | +36.29% | Add |
| 6 | NIO | Nio INC - Adr | 0% | -4.48% | Trim |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 0% | -4.13% | Trim |
| 8 | HCM | Hutchmed China-adr | — | -4.46% | Trim |
| 9 | GLD | Spdr Gold Shares | — | +105.19% | Add |
| 10 | GDS | Gds Holdings LTD - Adr | 0% | — | Unchanged |
| 11 | IQ | Iqiyi Inc-adr | 0% | -4.48% | Trim |
| 12 | JOBSUSD | 51job Inc-adr | 0% | +1.39% | Add |
| 13 | ONC | Beone Medicines Ltd-adr | 0% | -4.16% | Trim |
| 14 | WUBAUSD | 58.com Inc-adr | 0% | -4.40% | Trim |
| 15 | MLCO | Melco Resorts & Entert-adr | 0% | -4.48% | Trim |
| 16 | BZUN | Baozun Inc-spn Adr | 0% | +3.34% | Add |
| 17 | HTHT | H World Group Ltd-adr | -0.1% | -4.48% | Trim |
| 18 | TAL | Tal Education Group- Adr | -0.1% | -4.48% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.1% | +26.11% | Add |
| 20 | PDD | Pdd Holdings INC | -0.1% | -4.48% | Trim |
| 21 | GLOB | Globant S.A. | -0.1% | +3.10% | Add |
| 22 | ATHM | Autohome Inc-adr | -0.1% | -4.48% | Trim |
| 23 | JD | Jd.com Inc-adr | -0.2% | -4.02% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | +17.61% | Add |
| 25 | EDU | New Oriental Education & Technology Group Inc. | -0.3% | -4.48% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.4% | -9.09% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -10.60% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -1% | -16.39% | Trim |
| 29 | BIDU | Baidu INC - Spon Adr | -1.1% | -29.00% | Trim |
| 30 | NTES | Netease Inc-adr | -1.7% | -31.46% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -3% | +9.03% | Add |
| 32 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 33 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 34 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | Sold out |
| 36 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 37 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 38 | NBIS | Nebius Group NV | — | NEW | New buy |
| 39 | ADBE | Adobe INC | — | NEW | New buy |
| 40 | NKE | Nike INC -cl B | — | NEW | New buy |
| 41 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 42 | WMT | Walmart INC | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 45 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 46 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 47 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 48 | BSTIN | Best INC - Adr | — | NEW | New buy |
| 49 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 50 | HTT | High Templar Tech Limited | — | NEW | New buy |