CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.22% | — | +21.55% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.36% | — | +40.82% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.18% | — | +10.95% | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 3.14% | — | +34.50% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.92% | — | +43.26% | |
| 6 | YYEUR | Yy Inc-adr | Stock-Other | 2.44% | — | +63.75% | |
| 7 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.43% | — | +55.69% | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 2.22% | — | +13.75% | |
| 9 | ✓ | Stock-Other | 2.03% | — | +18.13% | ||
| 10 | PETS | Petmed Express INC | Stock-Other | 1.96% | — | +172.74% | |
| 11 | ✓ | Stock-Other | 1.88% | — | +151.16% | ||
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.86% | — | +116.48% | |
| 13 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.81% | — | +7.37% | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.47% | — | +39.05% | |
| 15 | HTHT | H World Group Limited | Stock-Other | 1.38% | — | +203.99% | |
| 16 | WGO | Winnebago Industries | Stock-Other | 1.31% | — | +388.85% | |
| 17 | FIVE | Five Below | Stock-Consumer Disc | 1.30% | — | +388.35% | |
| 18 | ANETEUR | Arista Networks INC | Stock-Other | 1.30% | — | +170.60% | |
| 19 | THO | Thor Industries INC | Stock-Consumer Disc | 1.27% | — | +1757.25% | |
| 20 | OLED | Universal Display CORP | Stock-Tech | 1.24% | — | +141.23% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 1.23% | — | +219.05% | |
| 22 | CTRL | Control4 CORP | Stock-Other | 1.21% | — | +258.48% | |
| 23 | LE | Lands' End INC | Stock-Other | 1.20% | — | +294.90% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.19% | — | +123.37% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | — | +150.33% | |
| 26 | PRAH | Pra Health Sciences INC | Stock-Other | 1.11% | — | — | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | 1.10% | — | — | |
| 28 | TRU | Transunion | Stock-Financials | 1.09% | — | — | |
| 29 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 1.08% | — | +170.17% | |
| 30 | TEAM | Atlassian Corporation | Stock-Tech | 1.08% | — | — | |
| 31 | COHREUR | Coherent INC | Stock-Other | 1.06% | — | +184.41% | |
| 32 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.01% | — | +9.28% | |
| 33 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.00% | — | -28.70% | |
| 34 | STMP | Stamps.com INC | Stock-Other | 0.95% | — | -2.93% | |
| 35 | CVNA | Carvana Co | Stock-Consumer Disc | 0.95% | — | +15.52% | |
| 36 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.92% | — | — | |
| 37 | WB | Weibo Corp-spon Adr | Stock-Other | 0.88% | — | -8.62% | |
| 38 | ETSY | Etsy INC | Stock-Consumer Disc | 0.86% | — | +17.96% | |
| 39 | SFLY | Shutterfly LLC | Stock-Other | 0.84% | — | +136.45% | |
| 40 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.83% | — | +33.55% | |
| 41 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.78% | — | +101.98% | |
| 42 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.78% | — | +415.39% | |
| 43 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.76% | — | — | |
| 44 | USA | Liberty Interactive CORP | Stock-Other | 0.76% | — | +74.29% | |
| 45 | ATHM | Autohome Inc-adr | Stock-Other | 0.75% | — | -25.89% | |
| 46 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.75% | — | +170.52% | |
| 47 | MMYT | MakeMyTrip Limited | Stock-Other | 0.75% | — | +50.73% | |
| 48 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 0.74% | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.73% | — | +62.39% | |
| 50 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.73% | — | +21.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THO | Thor Industries INC | +1.2% | +1757.25% | Add |
| 2 | PETS | Petmed Express INC | +1% | +172.74% | Add |
| 3 | WGO | Winnebago Industries | +0.9% | +388.85% | Add |
| 4 | FIVE | Five Below | +0.9% | +388.35% | Add |
| 5 | ✓ | +0.9% | +151.16% | Add | |
| 6 | LE | Lands' End INC | +0.8% | +294.90% | Add |
| 7 | HTHT | H World Group Limited | +0.7% | +203.99% | Add |
| 8 | ALGN | Align Technology INC | +0.7% | +219.05% | Add |
| 9 | ANETEUR | Arista Networks INC | +0.6% | +170.60% | Add |
| 10 | CTRL | Control4 CORP | +0.6% | +258.48% | Add |
| 11 | OLED | Universal Display CORP | +0.6% | +141.23% | Add |
| 12 | CBOE | Cboe Global Markets INC | +0.5% | +415.39% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.5% | +116.48% | Add |
| 14 | COHREUR | Coherent INC | +0.5% | +184.41% | Add |
| 15 | ESNT | Essent Group Ltd. | +0.5% | +499.30% | Add |
| 16 | SUPV | Grupo Supervielle Sa-sp Adr | +0.5% | +170.17% | Add |
| 17 | CPRT | Copart INC | +0.4% | +123.37% | Add |
| 18 | NVDA | Nvidia CORP | +0.4% | +150.33% | Add |
| 19 | YYEUR | Yy Inc-adr | +0.4% | +63.75% | Add |
| 20 | PLNT | Planet Fitness INC - Cl A | +0.4% | +170.52% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.4% | +1489.70% | Add |
| 22 | ADBE | Adobe INC | +0.4% | +639.56% | Add |
| 23 | PAYC | Paycom Software INC | +0.3% | +209.39% | Add |
| 24 | CNC | Centene CORP | +0.3% | +211.02% | Add |
| 25 | SFLY | Shutterfly LLC | +0.2% | +136.45% | Add |
| 26 | CGNX | Cognex CORP | +0.1% | +304.92% | Add |
| 27 | FLWS | 1-800-flowers.com Inc-cl A | +0.1% | +101.98% | Add |
| 28 | VIPS | Vipshop Holdings LTD - Adr | 0% | +39.05% | Add |
| 29 | AMZN | Amazon.com INC | 0% | +58.29% | Add |
| 30 | NTES | Netease Inc-adr | -0.1% | +34.50% | Add |
| 31 | MELI | Mercadolibre INC | -0.1% | +43.26% | Add |
| 32 | JD | Jd.com Inc-adr | -0.6% | +40.82% | Add |
| 33 | LRCXEUR | Lam Research CORP | -0.8% | -86.26% | Trim |
| 34 | CTRPUSD | Ctrip.com International-adr | -1% | +55.69% | Add |
| 35 | BABA | Alibaba Group Holding-sp Adr | -2.6% | +21.55% | Add |
| 36 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 37 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 38 | TRU | Transunion | — | NEW | New buy |
| 39 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 40 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 41 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 42 | YRD | Yiren Digital LTD - Sps Adr | — | NEW | New buy |
| 43 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 44 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 47 | CADEEUR | Cadence Bancorp | — | NEW | New buy |
| 48 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 49 | MTOR | Meritor INC | — | NEW | New buy |
| 50 | KEMUSD | Kemet CORP | — | EXIT | Sold out |