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 | 41.44% | -0.33% | +149.21% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 22.53% | +1.17% | — | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 12.95% | — | — | |
| 4 | VSH | Vishay Intertechnology INC | Stock-Other | 8.29% | — | -2.61% | |
| 5 | IQ | Iqiyi Inc-adr | Stock-Other | 5.54% | — | — | |
| 6 | BTU | Peabody Energy CORP | Stock-Energy | 3.35% | — | — | |
| 7 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.78% | — | — | |
| 8 | HUYA | Huya Inc-adr | Stock-Other | 1.16% | — | — | |
| 9 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.03% | — | — | |
| 10 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.3% | +149.21% | Add |
| 2 | VSH | Vishay Intertechnology INC | -11.4% | -2.61% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 4 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 5 | ✓ | — | EXIT | Sold out | |
| 6 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 8 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 9 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 10 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 11 | SECOGBP | Secoo Holding LTD - Adr | — | EXIT | Sold out |
| 12 | UXIN | Uxin Limited | — | EXIT | Sold out |
| 13 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 14 | ASX | Ase Technology Holding -adr | — | NEW | New buy |
| 15 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |