CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 7.37% | — | +529.83% | |
| 2 | BZUN | Baozun Inc-spn Adr | Stock-Other | 5.24% | — | — | |
| 3 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 5.20% | — | +34.20% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.39% | -3.56% | EXIT | |
| 5 | IQ | Iqiyi Inc-adr | Stock-Other | 3.61% | — | — | |
| 6 | YYEUR | Yy Inc-adr | Stock-Other | 2.90% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.82% | -2.19% | EXIT | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.35% | — | -84.17% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | — | +1868.43% | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | 2.06% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | +11.48% | NEW | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.98% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.90% | — | +3648.13% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.72% | — | +12753.47% | |
| 15 | XYZ | Block INC | Stock-Financials | 1.69% | — | +58723.53% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.54% | — | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.43% | +0.53% | — | |
| 18 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.36% | +8.80% | — | |
| 19 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 1.29% | — | -54.43% | |
| 20 | HPQ | Hp INC | Stock-Tech | 1.10% | — | +2598.04% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | — | — | |
| 22 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.01% | — | +5817.99% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.84% | — | — | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.77% | -1.35% | EXIT | |
| 25 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.76% | — | — | |
| 26 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.74% | — | -2.11% | |
| 27 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.72% | — | -81.11% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.71% | — | — | |
| 29 | VNET | Vnet Group Inc-adr | Stock-Other | 0.66% | — | — | |
| 30 | TRIP | Tripadvisor INC | Stock-Other | 0.52% | — | — | |
| 31 | ROKU | Roku INC | Stock-Comm Services | 0.52% | — | +18199.12% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.52% | — | +73.31% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.54% | NEW | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +103.52% | |
| 35 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.49% | — | — | |
| 36 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.44% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | +250.90% | |
| 39 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.41% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.39% | +0.55% | +72.39% | |
| 41 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.38% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.37% | — | +204.14% | |
| 43 | GPRO | Gopro Inc-class A | Stock-Other | 0.36% | — | — | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.34% | — | +2297.95% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | — | -85.00% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | — | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.30% | — | — | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.29% | — | — | |
| 49 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.28% | — | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.28% | — | +236.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +6.1% | +529.83% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +148.81% | Add |
| 3 | V | Visa Inc-class A Shares | +2.1% | +1868.43% | Add |
| 4 | NVDA | Nvidia CORP | +2% | +29184.93% | Add |
| 5 | MA | Mastercard INC - A | +1.9% | +3648.13% | Add |
| 6 | T | At&t INC | +1.7% | +12753.47% | Add |
| 7 | XYZ | Block INC | +1.7% | +58723.53% | Add |
| 8 | MOMOUSD | Momo Inc-spon Adr | +1.4% | +34.20% | Add |
| 9 | HPQ | Hp INC | +1.1% | +2598.04% | Add |
| 10 | MRVL | Marvell Technology, Inc. | +1% | +5817.99% | Add |
| 11 | ROKU | Roku INC | +0.5% | +18199.12% | Add |
| 12 | AMD | Advanced Micro Devices | -0.7% | -85.00% | Trim |
| 13 | ✓ | -0.9% | -99.14% | Trim | |
| 14 | ✓ | China Biologic Prods Hldgs I | -2.2% | -54.43% | Trim |
| 15 | ZTO | Zto Express Cayman Inc-adr | -2.7% | -100.00% | Trim |
| 16 | MLCO | Melco Resorts & Entert-adr | -4.3% | -81.11% | Trim |
| 17 | WYNN | Wynn Resorts LTD | -8.4% | -98.83% | Trim |
| 18 | BIDU | Baidu INC - Spon Adr | -13.2% | -84.17% | Trim |
| 19 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 20 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 21 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 22 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 23 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 24 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 26 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 27 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 28 | AMAT | Applied Materials INC | — | NEW | New buy |
| 29 | AAPL | Apple INC | — | NEW | New buy |
| 30 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 31 | AVGO | Broadcom INC | — | NEW | New buy |
| 32 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 33 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 34 | BEDUUSD | Bright Scholar Education-adr | — | EXIT | Sold out |
| 35 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 36 | QCOM | Qualcomm INC | — | NEW | New buy |
| 37 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 38 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 39 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 40 | SOHU | Sohu.com Ltd-adr | — | EXIT | Sold out |
| 41 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 42 | ADBE | Adobe INC | — | EXIT | Sold out |
| 43 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 44 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 45 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 46 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 47 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 48 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 49 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 50 | MU | Micron Technology INC | — | EXIT | Sold out |