CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 19.84% | — | — | |
| 2 | STRS | Stratus Properties INC | Stock-Other | 16.74% | +0.24% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.61% | — | — | |
| 4 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 5.11% | — | — | |
| 5 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 4.79% | — | — | |
| 6 | LX | Lexinfintech Holdings L-adr | Stock-Other | 3.74% | -0.15% | — | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.60% | — | — | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 3.51% | — | — | |
| 9 | HAN | Hawaiian Holdings INC | Stock-Other | 3.43% | — | — | |
| 10 | NIO | Nio INC - Adr | Stock-Consumer Disc | 3.32% | — | +11203.78% | |
| 11 | XCAFX | Morgan Stanley China A Share | Stock-Other | 3.23% | — | — | |
| 12 | BZUN | Baozun Inc-spn Adr | Stock-Other | 3.12% | — | — | |
| 13 | LIND | Lindblad Expeditions Holding | Stock-Other | 2.62% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.51% | — | — | |
| 15 | ✓ | Global Cord Blood Corp | Stock-Other | 1.95% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.87% | — | — | |
| 17 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.86% | — | — | |
| 18 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 1.21% | — | -76.00% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.17% | — | — | |
| 20 | JACK | Jack In THE Box INC | Stock-Other | 0.87% | — | — | |
| 21 | ACMR | Acm Research Inc-class A | Stock-Other | 0.85% | +0.02% | — | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.82% | — | — | |
| 23 | RLJ | Rlj Lodging Trust | Stock-Other | 0.79% | — | — | |
| 24 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.79% | — | — | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.71% | — | — | |
| 27 | JOF | Japan Smaller Capitalization | Stock-Other | 0.64% | — | — | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.61% | — | — | |
| 29 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.61% | — | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.57% | — | — | |
| 31 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.54% | — | — | |
| 32 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.48% | — | — | |
| 33 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.42% | — | — | |
| 34 | DAO | Youdao INC - Adr | Stock-Other | 0.37% | — | — | |
| 35 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.25% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.18% | — | — | |
| 37 | FINV | Finvolution Group-adr | Stock-Other | 0.15% | +0.14% | NEW | |
| 38 | HUYA | Huya Inc-adr | Stock-Other | 0.14% | +0.04% | NEW | |
| 39 | ON | On Semiconductor | Stock-Tech | 0.12% | — | — | |
| 40 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.09% | — | +2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NIO | Nio INC - Adr | +3.3% | +11203.78% | Add |
| 2 | MOMOUSD | Momo Inc-spon Adr | -0.1% | +2.00% | Add |
| 3 | FINV | Finvolution Group-adr | -0.2% | — | Unchanged |
| 4 | JAKKEUR | Jakks Pacific INC | -0.8% | — | Unchanged |
| 5 | BZUN | Baozun Inc-spn Adr | -2% | — | Unchanged |
| 6 | ✓ | Global Cord Blood Corp | -2.3% | — | Unchanged |
| 7 | 2663134D | Bitauto Holdings Ltd-adr | -4.8% | — | Unchanged |
| 8 | MOMO 1.25 07-01-25 | Hello Group INC | -7% | -76.00% | Trim |
| 9 | STRS | Stratus Properties INC | -24.1% | — | Unchanged |
| 10 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 11 | GDSHDG 2 06-01-25 | Gds Holdings Limited | — | EXIT | Sold out |
| 12 | TSLA 2 05-15-24 | Tesla INC | — | EXIT | Sold out |
| 13 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 14 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 15 | LX | Lexinfintech Holdings L-adr | — | NEW | New buy |
| 16 | SBUX | Starbucks CORP | — | NEW | New buy |
| 17 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 18 | HAN | Hawaiian Holdings INC | — | NEW | New buy |
| 19 | XCAFX | Morgan Stanley China A Share | — | NEW | New buy |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 21 | LIND | Lindblad Expeditions Holding | — | NEW | New buy |
| 22 | NKE | Nike INC -cl B | — | NEW | New buy |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 24 | AAPL | Apple INC | — | NEW | New buy |
| 25 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 26 | CVEO1EUR | Civeo CORP | — | EXIT | Sold out |
| 27 | KT | Kt Corp-sp Adr | — | EXIT | Sold out |
| 28 | MO | Altria Group INC | — | NEW | New buy |
| 29 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 30 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 31 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 32 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| 33 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 34 | SYY | Sysco CORP | — | NEW | New buy |
| 35 | MGM | Mgm Resorts International | — | NEW | New buy |
| 36 | JOF | Japan Smaller Capitalization | — | NEW | New buy |
| 37 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 38 | FUN | Six Flags Entertainment Corporation | — | NEW | New buy |
| 39 | MAR | Marriott International -cl A | — | NEW | New buy |
| 40 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 41 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 42 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 43 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 44 | DAO | Youdao INC - Adr | — | NEW | New buy |
| 45 | DRTTF | Dirtt Environmental Solution | — | EXIT | Sold out |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 48 | ON | On Semiconductor | — | NEW | New buy |