CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.39% | — | +46.07% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.08% | — | +6.49% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.92% | — | -1.58% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.22% | — | -3.04% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.91% | — | +54.79% | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 1.86% | — | +27.86% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 1.18% | — | +78.69% | |
| 8 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.10% | — | +38.83% | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 1.07% | — | -6.63% | |
| 10 | CHGG | Chegg INC | Stock-Consumer Staples | 1.06% | — | +38.77% | |
| 11 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.03% | — | +2.22% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | — | +15.44% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 0.99% | — | +0.16% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.98% | — | +1.65% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.98% | — | +40.11% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.94% | — | +10.66% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | — | +17.18% | |
| 18 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.91% | — | +139.25% | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.90% | — | +2.93% | |
| 20 | RVLV | Revolve Group INC | Stock-Other | 0.87% | — | +231.00% | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.84% | — | +24.26% | |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.83% | — | +16.51% | |
| 23 | ✓ | Stock-Other | 0.82% | — | +20.91% | ||
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | 0.80% | — | -7.39% | |
| 25 | CVNA | Carvana Co | Stock-Consumer Disc | 0.78% | — | +44.53% | |
| 26 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.78% | — | +46.71% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | — | +49.88% | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.76% | — | +256.87% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.76% | — | +46.10% | |
| 30 | LYFT | Lyft Inc-a | Stock-Tech | 0.75% | — | +179.09% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | +3.81% | |
| 32 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.72% | — | +104.90% | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 0.72% | — | +0.09% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.69% | — | +145.66% | |
| 35 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.67% | — | +105.82% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.67% | — | +66.22% | |
| 37 | PETS | Petmed Express INC | Stock-Other | 0.66% | — | +23.62% | |
| 38 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.65% | — | -0.42% | |
| 39 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.65% | — | -24.69% | |
| 40 | REAL | Realreal Inc/the | Stock-Other | 0.64% | — | +157.97% | |
| 41 | GOTU | Gaotu Techedu INC | Stock-Other | 0.64% | — | -3.56% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | +38.32% | |
| 43 | TRIP | Tripadvisor INC | Stock-Other | 0.62% | — | +240.99% | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.62% | — | -7.24% | |
| 45 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.61% | — | -31.31% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.59% | — | +57.13% | |
| 47 | IQ | Iqiyi Inc-adr | Stock-Other | 0.59% | — | +40.67% | |
| 48 | STMP | Stamps.com INC | Stock-Other | 0.59% | — | -23.04% | |
| 49 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.57% | — | +8.73% | |
| 50 | SSTK | Shutterstock INC | Stock-Other | 0.55% | — | +92.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +0.7% | +6.49% | Add |
| 2 | RVLV | Revolve Group INC | +0.6% | +231.00% | Add |
| 3 | BIDU | Baidu INC - Spon Adr | +0.6% | +54.79% | Add |
| 4 | SFIX | Stitch Fix Inc-class A | +0.6% | +139.25% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +46.07% | Add |
| 6 | CHGG | Chegg INC | +0.5% | +38.77% | Add |
| 7 | EXPE | Expedia Group INC | +0.5% | +256.87% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.5% | +78.69% | Add |
| 9 | LYFT | Lyft Inc-a | +0.4% | +179.09% | Add |
| 10 | BILI | Bilibili Inc-sponsored Adr | +0.4% | +105.82% | Add |
| 11 | FTNT | Fortinet INC | +0.4% | +27647.29% | Add |
| 12 | TRIP | Tripadvisor INC | +0.4% | +240.99% | Add |
| 13 | MXIM | Maxim Integrated Products | +0.4% | +473.54% | Add |
| 14 | TME | Tencent Music Entertainm-adr | +0.4% | +360.83% | Add |
| 15 | ADBE | Adobe INC | +0.4% | +2001.08% | Add |
| 16 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +1818.52% | Add |
| 17 | BKNG | Booking Holdings INC | +0.4% | +145.66% | Add |
| 18 | VEEV | Veeva Systems Inc-class A | +0.4% | +6598.70% | Add |
| 19 | RMD | Resmed INC | +0.3% | +5574.47% | Add |
| 20 | QVCAUSD | Qurate Retail Inc-series A | +0.3% | +104.90% | Add |
| 21 | DG | Dollar General CORP | +0.3% | +5049.05% | Add |
| 22 | REAL | Realreal Inc/the | +0.3% | +157.97% | Add |
| 23 | BBBY | Bed Bath & Beyond INC | +0.3% | +2.22% | Add |
| 24 | IACIEUR | Iac/interactivecorp | +0.3% | +46.71% | Add |
| 25 | NTES | Netease Inc-adr | +0.3% | +27.86% | Add |
| 26 | SE | Sea Ltd-adr | +0.2% | +0.16% | Add |
| 27 | ✓ | +0.2% | +20.91% | Add | |
| 28 | SPOT | Spotify Technology S.A. | +0.2% | +55.85% | Add |
| 29 | EBAY | Ebay INC | +0.2% | +46.10% | Add |
| 30 | CVNA | Carvana Co | +0.2% | +44.53% | Add |
| 31 | IQ | Iqiyi Inc-adr | +0.2% | +40.67% | Add |
| 32 | NXPI | NXP Semiconductors N.V. | +0.1% | +40.11% | Add |
| 33 | AMT | American Tower CORP | +0.1% | +49.88% | Add |
| 34 | TCOM | Trip.com Group Ltd-adr | +0.1% | +38.83% | Add |
| 35 | JD | Jd.com Inc-adr | -0.1% | -3.04% | Trim |
| 36 | MELI | Mercadolibre INC | -0.2% | -1.58% | Trim |
| 37 | CRUS | Cirrus Logic INC | -0.4% | -94.05% | Trim |
| 38 | REGN | Regeneron Pharmaceuticals | -0.4% | -88.04% | Trim |
| 39 | MSCI | Msci INC | -0.5% | -99.55% | Trim |
| 40 | KC | Kingsoft Cloud Holdings-adr | — | NEW | New buy |
| 41 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 42 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 43 | ZYXIQ | Zynex INC | — | NEW | New buy |
| 44 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 45 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 46 | AUDC | AudioCodes Ltd. | — | EXIT | Sold out |
| 47 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 48 | POWI | Power Integrations INC | — | EXIT | Sold out |
| 49 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 50 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |