CIK: 0001720980
Total reported value
$718.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 20.28% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.96% | +0.32% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.25% | — | — | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 11.99% | — | +7.32% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 5.63% | — | +12.43% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.33% | +0.16% | +21.36% | |
| 7 | TUYA | Tuya INC | Stock-Other | 4.82% | — | — | |
| 8 | UXIN | Uxin Limited | Stock-Other | 4.07% | — | — | |
| 9 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 3.75% | — | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 3.58% | — | -13.37% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | +0.24% | — | |
| 12 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.68% | — | +292.10% |