CIK: 0001803237
Total reported value
$576.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 25.23% | +5.71% | NEW | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 17.42% | +4.89% | NEW | |
| 3 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 15.68% | — | +9.16% | |
| 4 | GOTU | Gaotu Techedu INC | Stock-Other | 6.48% | +0.15% | NEW | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 3.43% | — | +578.11% | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 3.17% | — | -85.55% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 2.19% | — | +47.26% | |
| 8 | DQ | Daqo New Energy Corp-adr | Stock-Other | 2.01% | — | +289.60% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.91% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | — | +326.79% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.73% | +0.52% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | — | — | |
| 14 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.46% | — | +126.02% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.37% | — | — | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.35% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.20% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | +171.33% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | — | — | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.12% | — | — | |
| 21 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.99% | — | — | |
| 22 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.76% | — | +456.29% | |
| 23 | AKAM | Akamai Technologies INC | Stock-Tech | 0.69% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.69% | — | — | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.61% | — | — | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.53% | — | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | -71.13% | |
| 28 | VNET | Vnet Group Inc-adr | Stock-Other | 0.34% | +1.03% | NEW | |
| 29 | ACMR | Acm Research Inc-class A | Stock-Other | 0.29% | +0.50% | NEW | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.24% | — | -34.90% | |
| 32 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.23% | — | — | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.19% | — | — | |
| 34 | VIOT | Viomi Technology Co Ltd-adr | Stock-Other | 0.12% | — | — | |
| 35 | ATHM | Autohome Inc-adr | Stock-Other | 0.11% | — | — | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | — | |
| 37 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.06% | — | — | |
| 38 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +7.5% | +2.34% | Add |
| 2 | ZTO | Zto Express Cayman Inc-adr | +5.6% | +9.16% | Add |
| 3 | WDC | Western Digital CORP | +2.8% | +578.11% | Add |
| 4 | DQ | Daqo New Energy Corp-adr | +1.7% | +289.60% | Add |
| 5 | NVDA | Nvidia CORP | +1.6% | +326.79% | Add |
| 6 | MU | Micron Technology INC | +0.7% | +47.26% | Add |
| 7 | DIS | Walt Disney Co/the | +0.7% | +171.33% | Add |
| 8 | MLCO | Melco Resorts & Entert-adr | +0.5% | +126.02% | Add |
| 9 | TME | Tencent Music Entertainm-adr | +0.2% | +456.29% | Add |
| 10 | AAPL | Apple INC | 0% | +378.72% | Add |
| 11 | NKE | Nike INC -cl B | -0.1% | -34.90% | Trim |
| 12 | AMD | Advanced Micro Devices | -0.8% | -71.13% | Trim |
| 13 | EDU | New Oriental Education & Technology Group Inc. | -16.3% | -85.55% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -21.2% | -58.22% | Trim |
| 15 | GOTU | Gaotu Techedu INC | — | NEW | New buy |
| 16 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 17 | SBUX | Starbucks CORP | — | NEW | New buy |
| 18 | MSFT | Microsoft CORP | — | NEW | New buy |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | NFLX | Netflix INC | — | NEW | New buy |
| 21 | MGM | Mgm Resorts International | — | NEW | New buy |
| 22 | MA | Mastercard INC - A | — | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 25 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 26 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 28 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 29 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 30 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 31 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 32 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 33 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 34 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 35 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 36 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 37 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 38 | HTT | High Templar Tech Limited | — | EXIT | Sold out |
| 39 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 42 | BWA | Borgwarner INC | — | NEW | New buy |
| 43 | VIOT | Viomi Technology Co Ltd-adr | — | NEW | New buy |
| 44 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 45 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 46 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 47 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |