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 | 15.75% | — | -71.79% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 13.42% | — | +6.63% | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 8.80% | — | -12.55% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.23% | -0.07% | EXIT | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 8.11% | -1.12% | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.26% | -0.34% | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.53% | +2.88% | NEW | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.22% | +3.94% | -22.68% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -2.16% | -11.82% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | +1.41% | +0.90% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.41% | +3.65% | +40.75% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.29% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.10% | — | -18.53% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.02% | -3.55% | — | |
| 15 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.37% | — | — | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 1.24% | — | — | |
| 17 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.22% | — | +144.59% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.12% | +0.65% | — | |
| 19 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.08% | — | +245.74% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.80% | -12.89% | |
| 21 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.04% | — | +136.88% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.93% | — | +18.18% | |
| 23 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.87% | — | +1396.73% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | -9.03% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +16.92% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.77% | — | -12.11% | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.65% | — | — | |
| 30 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.55% | — | +475.81% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.46% | — | +28.74% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | — | +254.40% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.39% | — | — | |
| 34 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.35% | — | +388.12% | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.35% | — | -1.56% | |
| 36 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.32% | — | -1.61% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.28% | — | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.24% | — | — | |
| 39 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.23% | — | -0.86% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.04% | -87.94% | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.16% | — | -1.39% | |
| 42 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.14% | — | -2.11% | |
| 43 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.12% | — | +25.76% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 45 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.10% | — | — | |
| 46 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.10% | — | -1.64% | |
| 47 | IQ | Iqiyi Inc-adr | Stock-Other | 0.10% | — | +72.13% | |
| 48 | JOYY | Joyy Inc-adr | Stock-Other | 0.10% | — | -1.62% | |
| 49 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.09% | -0.64% | +279.92% | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +4.5% | +6.63% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.2% | +30.56% | Add |
| 3 | XLE | Ss Energy Select Sector | +2.4% | +154.83% | Add |
| 4 | AAPL | Apple INC | +1.2% | +40.75% | Add |
| 5 | PDD | Pdd Holdings INC | +0.9% | +245.74% | Add |
| 6 | NTES | Netease Inc-adr | +0.9% | -12.55% | Trim |
| 7 | ZLAB | Zai Lab Ltd-adr | +0.8% | +1396.73% | Add |
| 8 | TAL | Tal Education Group- Adr | +0.8% | +144.59% | Add |
| 9 | NVDA | Nvidia CORP | +0.7% | +0.90% | Add |
| 10 | EWT | Ishares Msci Taiwan ETF | +0.7% | +136.88% | Add |
| 11 | NIO | Nio INC - Adr | +0.5% | +475.81% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.3% | +254.40% | Add |
| 13 | CQQQ | Invesco China Technology ETF | +0.3% | +388.12% | Add |
| 14 | BLKCHF | Blackrock INC | +0.3% | +18.18% | Add |
| 15 | MSFT | Microsoft CORP | +0.3% | -11.82% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.2% | +16.92% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 18 | EWY | Ishares Msci South Korea ETF | +0.2% | +28.74% | Add |
| 19 | ADBE | Adobe INC | +0.1% | -12.11% | Trim |
| 20 | TME | Tencent Music Entertainm-adr | +0.1% | +279.92% | Add |
| 21 | IQ | Iqiyi Inc-adr | +0.1% | +72.13% | Add |
| 22 | GDS | Gds Holdings LTD - Adr | +0.1% | +25.76% | Add |
| 23 | ONC | Beone Medicines Ltd-adr | +0.1% | -2.11% | Trim |
| 24 | EDU | New Oriental Education & Technology Group Inc. | 0% | -1.56% | Trim |
| 25 | NKE | Nike INC -cl B | 0% | -9.03% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -12.89% | Trim |
| 27 | BIDU | Baidu INC - Spon Adr | -0.2% | -18.53% | Trim |
| 28 | GLD | Spdr Gold Shares | -0.6% | -22.68% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -1.2% | -87.94% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -37% | -71.79% | Trim |
| 31 | SE | Sea Ltd-adr | — | NEW | New buy |
| 32 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 33 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 34 | AVGO | Broadcom INC | — | NEW | New buy |
| 35 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 36 | DG | Dollar General CORP | — | NEW | New buy |
| 37 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | WMT | Walmart INC | — | EXIT | Sold out |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 41 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 42 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 43 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 44 | IYH | Ishares U.s. Healthcare ETF | — | NEW | New buy |
| 45 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 46 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 49 | GOTU | Gaotu Techedu INC | — | NEW | New buy |
| 50 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |