CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 1107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.29% | — | +560.88% | |
| 2 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 6.91% | — | — | |
| 3 | HTHT | H World Group Ltd-adr | Stock-Other | 6.83% | — | — | |
| 4 | HUYA | Huya Inc-adr | Stock-Other | 5.33% | — | +1356667.24% | |
| 5 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 3.10% | — | +73.20% | |
| 6 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 2.81% | — | -7.20% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 2.73% | — | +49.94% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.67% | — | +2095.95% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 1.62% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.61% | — | +33.33% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | — | -36.36% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.18% | +0.53% | — | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.93% | — | +2325.22% | |
| 15 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.89% | — | — | |
| 16 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.84% | — | -67.01% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 0.74% | — | +818.43% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | — | |
| 19 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.61% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -3.56% | EXIT | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | — | +408.64% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | — | +69.06% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.40% | +0.55% | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.39% | — | +267.91% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.39% | — | +181.54% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.37% | — | +164.80% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.37% | — | +190.81% | |
| 28 | NI | Nisource INC | Stock-Utilities | 0.36% | — | +2016.12% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | — | +285.33% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | +0.57% | +15550.00% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.30% | — | — | |
| 32 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.29% | — | — | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.29% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | +233.42% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.29% | — | +1157.99% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.26% | -0.97% | +243.03% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.26% | — | +25.12% | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.26% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.24% | — | +309.90% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.54% | NEW | |
| 44 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.24% | — | — | |
| 45 | FE | Firstenergy CORP | Stock-Utilities | 0.24% | — | +165.85% | |
| 46 | DOW | Dow INC | Stock-Materials | 0.24% | — | — | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.23% | — | +49.18% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.23% | — | +39.11% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.23% | — | +722.65% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +6.5% | +560.88% | Add |
| 2 | HUYA | Huya Inc-adr | +5.3% | +1356667.24% | Add |
| 3 | BKNG | Booking Holdings INC | +1.6% | +2095.95% | Add |
| 4 | TTWO | Take-two Interactive Softwre | +0.9% | +2325.22% | Add |
| 5 | SE | Sea Ltd-adr | +0.9% | +49.94% | Add |
| 6 | EDU | New Oriental Education & Technology Group Inc. | +0.7% | +73.20% | Add |
| 7 | VRSN | Verisign INC | +0.6% | +818.43% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.4% | +408.64% | Add |
| 9 | NI | Nisource INC | +0.3% | +2016.12% | Add |
| 10 | AMZN | Amazon.com INC | +0.3% | +15550.00% | Add |
| 11 | DFSEUR | Discover Financial Services | +0.3% | +1157.99% | Add |
| 12 | FDX | Fedex CORP | +0.2% | +267.91% | Add |
| 13 | CAT | Caterpillar INC | +0.2% | +285.33% | Add |
| 14 | NOW | Servicenow INC | +0.2% | +190.81% | Add |
| 15 | EXC | Exelon CORP | +0.2% | +181.54% | Add |
| 16 | ADBE | Adobe INC | 0% | +33.33% | Add |
| 17 | CI | THE Cigna Group | -0.5% | -75.28% | Trim |
| 18 | ACN | Accenture plc | -0.6% | -73.77% | Trim |
| 19 | LYFT | Lyft Inc-a | -0.8% | -99.96% | Trim |
| 20 | AMD | Advanced Micro Devices | -1.3% | -36.36% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -1.8% | -98.45% | Trim |
| 22 | TAL | Tal Education Group- Adr | -2.6% | -67.01% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.8% | -89.66% | Trim |
| 24 | CTRPUSD | Ctrip.com International-adr | -7.2% | -99.96% | Trim |
| 25 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 26 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 27 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 28 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 29 | EBAY | Ebay INC | — | NEW | New buy |
| 30 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | AVGO | Broadcom INC | — | NEW | New buy |
| 33 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 34 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 35 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 36 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 37 | HD | Home Depot INC | — | NEW | New buy |
| 38 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 39 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 40 | HON | Honeywell International INC | — | NEW | New buy |
| 41 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 42 | FENGEUR | Phoenix New Media LTD -adr | — | EXIT | Sold out |
| 43 | PAYX | Paychex INC | — | NEW | New buy |
| 44 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 45 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | DHI | Dr Horton INC | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | EMR | Emerson Electric Co | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |