CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.79% | -1.51% | — | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 13.09% | — | — | |
| 3 | STRS | Stratus Properties INC | Stock-Other | 10.45% | +0.24% | — | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.57% | -0.83% | — | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 7.74% | +7.38% | NEW | |
| 6 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 6.31% | — | +54.79% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.05% | — | +67.39% | |
| 8 | WUBAUSD | 58.com Inc-adr | Stock-Other | 5.22% | — | — | |
| 9 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 3.95% | — | — | |
| 10 | BZUN | Baozun Inc-spn Adr | Stock-Other | 2.67% | — | +11.31% | |
| 11 | LX | Lexinfintech Holdings L-adr | Stock-Other | 2.33% | -0.15% | -6.67% | |
| 12 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 2.21% | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.72% | — | — | |
| 14 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.48% | — | -45.28% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.41% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | — | — | |
| 17 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.31% | — | -74.52% | |
| 18 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.18% | — | +230.95% | |
| 19 | ✓ | Global Cord Blood Corp | Stock-Other | 1.06% | — | — | |
| 20 | ACMR | Acm Research Inc-class A | Stock-Other | 1.03% | +0.02% | +4.13% | |
| 21 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.03% | — | -47.20% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.78% | — | +3856.10% | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 0.77% | — | — | |
| 24 | JOF | Japan Smaller Capitalization | Stock-Other | 0.39% | — | — | |
| 25 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.33% | — | +1.85% | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.29% | +0.01% | — | |
| 27 | HUYA | Huya Inc-adr | Stock-Other | 0.26% | +0.04% | NEW | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.24% | — | — | |
| 29 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.23% | — | — | |
| 30 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.22% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | -24.31% | EXIT | |
| 33 | DAO | Youdao INC - Adr | Stock-Other | 0.11% | — | -71.30% | |
| 34 | FINV | Finvolution Group-adr | Stock-Other | 0.09% | +0.14% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2663134D | Bitauto Holdings Ltd-adr | +1.5% | +54.79% | Add |
| 2 | H | Hyatt Hotels CORP - Cl A | +0.6% | +230.95% | Add |
| 3 | DIS | Walt Disney Co/the | +0.4% | +67.39% | Add |
| 4 | ACMR | Acm Research Inc-class A | +0.2% | +4.13% | Add |
| 5 | HUYA | Huya Inc-adr | +0.1% | +200.00% | Add |
| 6 | JAKKEUR | Jakks Pacific INC | +0.1% | +1.85% | Add |
| 7 | DAO | Youdao INC - Adr | -0.3% | -71.30% | Trim |
| 8 | BZUN | Baozun Inc-spn Adr | -0.5% | +11.31% | Add |
| 9 | AAPL | Apple INC | -1.1% | +3856.10% | Add |
| 10 | LX | Lexinfintech Holdings L-adr | -1.4% | -6.67% | Trim |
| 11 | NIO | Nio INC - Adr | -2% | -74.52% | Trim |
| 12 | XCAFX | Morgan Stanley China A Share | -2.2% | -47.20% | Trim |
| 13 | STRS | Stratus Properties INC | -6.3% | — | Unchanged |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 16 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 17 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 18 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 19 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 20 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 21 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 22 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | New buy |
| 23 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 24 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 25 | HAN | Hawaiian Holdings INC | — | EXIT | Sold out |
| 26 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 27 | MA | Mastercard INC - A | — | NEW | New buy |
| 28 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 29 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 30 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 31 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 32 | MOMO 1.25 07-01-25 | Hello Group INC | — | EXIT | Sold out |
| 33 | MO | Altria Group INC | — | EXIT | Sold out |
| 34 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 35 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 36 | RLJ | Rlj Lodging Trust | — | EXIT | Sold out |
| 37 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 38 | SYY | Sysco CORP | — | EXIT | Sold out |
| 39 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 40 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 41 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 42 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 43 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 44 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 45 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 46 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 47 | MSFT | Microsoft CORP | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | EXIT | Sold out |
| 50 | ON | On Semiconductor | — | EXIT | Sold out |