CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.70% | -2.19% | EXIT | |
| 2 | BZUN | Baozun Inc-spn Adr | Stock-Other | 11.81% | — | +476.05% | |
| 3 | WB | Weibo Corp-spon Adr | Stock-Other | 8.83% | — | — | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 7.48% | — | — | |
| 5 | HTHT | H World Group Limited | Stock-Other | 6.97% | — | -55.17% | |
| 6 | AABAUSD | Altaba INC | Stock-Other | 4.66% | — | — | |
| 7 | DQ | Daqo New Energy Corp-adr | Stock-Other | 3.07% | — | — | |
| 8 | GLW | Corning INC | Stock-Tech | 3.06% | — | — | |
| 9 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 2.92% | — | — | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.87% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.71% | — | -57.50% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.63% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | +24.44% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | — | |
| 15 | HPQ | Hp INC | Stock-Tech | 0.40% | — | +7832.17% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.40% | — | — | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.39% | — | +727.20% | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.39% | — | +2244.43% | |
| 19 | ✓ | Stock-Other | 0.36% | — | +42205.00% | ||
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | — | -42.46% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 0.29% | — | +19042.86% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.29% | — | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.29% | — | — | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.28% | — | +60.78% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | — | — | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.26% | — | +49.12% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.25% | — | — | |
| 28 | ✓ | Cbs CORP New | Stock-Other | 0.25% | — | +5254.37% | |
| 29 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.24% | — | — | |
| 30 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.24% | — | +3059.15% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.22% | — | +104.79% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.22% | — | +335.07% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | — | +37.43% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -3.56% | EXIT | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.20% | — | — | |
| 36 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.20% | — | +24430.00% | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | 0.19% | — | -24.21% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.19% | — | +43.19% | |
| 39 | CI | The Cigna Group | Stock-Healthcare | 0.19% | — | — | |
| 40 | AA | Alcoa CORP | Stock-Materials | 0.19% | — | -89.34% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.18% | — | -5.64% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.18% | — | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.18% | — | +153.01% | |
| 44 | TXT | Textron INC | Stock-Industrials | 0.17% | — | +467.28% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.17% | — | — | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.17% | — | +3277.55% | |
| 47 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.16% | — | +59.04% | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.16% | — | — | |
| 49 | ✓ | Ggp INC | Stock-Other | 0.16% | — | +721.20% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BZUN | Baozun Inc-spn Adr | +9.8% | +476.05% | Add |
| 2 | HPQ | Hp INC | +0.4% | +7832.17% | Add |
| 3 | PHM | Pultegroup INC | +0.4% | +2244.43% | Add |
| 4 | ✓ | +0.4% | +42205.00% | Add | |
| 5 | D | Dominion Energy INC | +0.4% | +727.20% | Add |
| 6 | ZTS | Zoetis INC | +0.3% | +19042.86% | Add |
| 7 | ✓ | Cbs CORP New | +0.3% | +5254.37% | Add |
| 8 | HRSEUR | L3harris Technologies INC | +0.2% | +3059.15% | Add |
| 9 | PYPL | Paypal Holdings INC | -0.2% | -83.50% | Trim |
| 10 | PM | Philip Morris International | -0.2% | -42.46% | Trim |
| 11 | GD | General Dynamics CORP | -0.2% | -99.88% | Trim |
| 12 | GPC | Genuine Parts Co | -0.2% | -94.53% | Trim |
| 13 | KHC | Kraft Heinz Co/the | -0.3% | -95.38% | Trim |
| 14 | GIS | General Mills INC | -0.4% | -91.42% | Trim |
| 15 | AIG | American International Group | -0.4% | -99.76% | Trim |
| 16 | MU | Micron Technology INC | -0.8% | -57.50% | Trim |
| 17 | AA | Alcoa CORP | -1.2% | -89.34% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4% | -95.71% | Trim |
| 19 | HTHT | H World Group Limited | -4.9% | -55.17% | Trim |
| 20 | WYNN | Wynn Resorts LTD | -11.1% | -99.99% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 22 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 23 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 24 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 25 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 26 | AABAUSD | Altaba INC | — | NEW | New buy |
| 27 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 28 | GLW | Corning INC | — | NEW | New buy |
| 29 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 30 | CEO | Cnooc Ltd-spon Adr | — | EXIT | Sold out |
| 31 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 32 | BEDUUSD | Bright Scholar Education-adr | — | EXIT | Sold out |
| 33 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 34 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 35 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 36 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 37 | PQGEUR | Pq Group Holdings INC | — | EXIT | Sold out |
| 38 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 39 | INTU | Intuit INC | — | EXIT | Sold out |
| 40 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 41 | MO | Altria Group INC | — | EXIT | Sold out |
| 42 | ELV | Elevance Health INC | — | NEW | New buy |
| 43 | PSX | Phillips 66 | — | EXIT | Sold out |
| 44 | ALL | Allstate CORP | — | NEW | New buy |
| 45 | WM | Waste Management INC | — | NEW | New buy |
| 46 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 47 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 48 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 49 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 50 | NMRK | Newmark Group Inc-class A | — | NEW | New buy |