CIK: 0001720980
Total reported value
$718.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 38.10% | -0.33% | +863.72% | |
| 2 | VSH | Vishay Intertechnology INC | Stock-Other | 19.73% | — | — | |
| 3 | ✓ | Stock-Other | 18.85% | — | — | ||
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 8.00% | +2.64% | NEW | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.66% | — | — | |
| 6 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | 4.88% | — | -40.00% | |
| 7 | UXIN | Uxin Limited | Stock-Other | 2.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +35.9% | +863.72% | Add |
| 2 | SECOGBP | Secoo Holding LTD - Adr | -1% | -40.00% | Trim |
| 3 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 4 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 5 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 6 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 9 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 10 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 11 | SBUX | Starbucks CORP | — | NEW | New buy |
| 12 | UXIN | Uxin Limited | — | NEW | New buy |
| 13 | BEDUUSD | Bright Scholar Education-adr | — | EXIT | Sold out |