CIK: 0001750585
Total reported value
$44.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.17% | -4.13% | EXIT | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 9.46% | -6.62% | +5.85% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.29% | — | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.49% | — | — | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 5.97% | -4.65% | EXIT | |
| 6 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 5.79% | — | — | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 5.07% | — | — | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.99% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | — | -64.96% | |
| 10 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.08% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | +11.46% | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.56% | +10.76% | NEW | |
| 13 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.72% | -6.32% | — | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.53% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.43% | — | — | |
| 16 | JOYY | Joyy Inc-adr | Stock-Other | 2.40% | +2.76% | — | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.20% | +15.46% | — | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.16% | -1.65% | EXIT | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.90% | — | -82.12% | |
| 20 | TER | Teradyne INC | Stock-Tech | 1.59% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | — | +34.50% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.29% | — | — | |
| 24 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.25% | — | — | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 1.15% | — | — | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 0.71% | — | — | |
| 27 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.66% | — | — | |
| 28 | MMYT | MakeMyTrip Limited | Stock-Other | 0.60% | — | -74.97% | |
| 29 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | -0.5% | -64.96% | Add |
| 2 | YMM | Full Truck Alliance -spn Adr | -0.9% | — | Add |
| 3 | SPOT | Spotify Technology S.A. | -1% | — | Add |
| 4 | TAL | Tal Education Group- Adr | -1.6% | — | Trim |
| 5 | NTES | Netease Inc-adr | -1.7% | +51.72% | Add |
| 6 | MFC | Manulife Financial CORP | -5.2% | — | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | -16.6% | — | Trim |
| 8 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 9 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 10 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 11 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 12 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 15 | PFE | Pfizer INC | — | NEW | New buy |
| 16 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 17 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 18 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 19 | NFLX | Netflix INC | — | NEW | New buy |
| 20 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 21 | AXP | American Express Co | — | EXIT | Sold out |
| 22 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 23 | AAPL | Apple INC | — | NEW | New buy |
| 24 | TER | Teradyne INC | — | NEW | New buy |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | NKE | Nike INC -cl B | — | NEW | New buy |
| 28 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 29 | LRCX | Lam Research CORP | — | NEW | New buy |
| 30 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 31 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 32 | EA | Electronic Arts INC | — | NEW | New buy |
| 33 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 34 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 35 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 36 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 37 | LX | Lexinfintech Holdings L-adr | — | NEW | New buy |