CIK: 0001720980
Total reported value
$718.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 28.61% | — | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 17.56% | — | — | |
| 3 | HUYA | Huya Inc-adr | Stock-Other | 11.45% | — | +3900.53% | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 10.14% | +1.18% | NEW | |
| 5 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 7.88% | — | — | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.65% | — | — | |
| 7 | GOOS | Canada Goose Holdings INC | Stock-Other | 4.75% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.45% | — | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.70% | +2.64% | NEW | |
| 10 | AAOI | Applied Optoelectronics INC | Stock-Tech | 2.47% | — | — | |
| 11 | COHR | Coherent Corp. | Stock-Tech | 1.96% | — | — | |
| 12 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.88% | — | — | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.65% | — | — | |
| 14 | HTHT | H World Group Ltd-adr | Stock-Other | 0.60% | — | — | |
| 15 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUYA | Huya Inc-adr | +10.3% | +3900.53% | Add |
| 2 | SE | Sea Ltd-adr | — | NEW | New buy |
| 3 | MU | Micron Technology INC | — | NEW | New buy |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 5 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 6 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 8 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 9 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 10 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 11 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 13 | VSH | Vishay Intertechnology INC | — | EXIT | Sold out |
| 14 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 15 | COHR | Coherent Corp. | — | NEW | New buy |
| 16 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 17 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 18 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 19 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 20 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 21 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 22 | ASX | Ase Technology Holding -adr | — | EXIT | Sold out |
| 23 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 24 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |