CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.26% | -2.19% | EXIT | |
| 2 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 5.58% | — | +388215.88% | |
| 3 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 5.51% | — | -12.35% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.48% | -3.56% | EXIT | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.47% | — | -45.03% | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 3.45% | — | -7.92% | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.94% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.72% | — | — | |
| 9 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.26% | — | +296.11% | |
| 10 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 2.15% | — | +3181818.18% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.70% | — | +6.54% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | +4738.71% | |
| 13 | MTCHEUR | Match Group INC | Stock-Other | 1.03% | — | +1770.56% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.89% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.80% | +0.53% | -33.33% | |
| 17 | IQ | Iqiyi Inc-adr | Stock-Other | 0.70% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.63% | — | — | |
| 19 | VRSN | Verisign INC | Stock-Tech | 0.60% | — | -14.12% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | — | -59.74% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.58% | +1.55% | NEW | |
| 22 | CMS | Cms Energy CORP | Stock-Utilities | 0.57% | — | +9803.54% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | — | +84.46% | |
| 26 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.43% | — | -45.41% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | +453.24% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | +41.48% | |
| 29 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.34% | — | — | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 0.32% | — | +368.88% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 0.32% | — | -22.71% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.31% | — | +238.49% | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 0.29% | — | +44.13% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.29% | — | — | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.29% | — | -8.98% | |
| 36 | CTVA | Corteva INC | Stock-Materials | 0.28% | — | +1573.08% | |
| 37 | SDCCQ | Smiledirectclub INC | Stock-Other | 0.28% | — | — | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.27% | — | -15.07% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | +75.34% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.25% | — | -41.68% | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.24% | — | +131.81% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | +5957.78% | |
| 43 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.22% | — | +346.99% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | +587.41% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.22% | — | -57.85% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.22% | — | +153.47% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.54% | NEW | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.21% | — | +260.15% | |
| 49 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.21% | — | +22.89% | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.21% | — | +129.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +5.6% | +388215.88% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.9% | +841.99% | Add |
| 3 | ZTO | Zto Express Cayman Inc-adr | +2.2% | +3181818.18% | Add |
| 4 | MLCO | Melco Resorts & Entert-adr | +1.7% | +296.11% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1% | +4738.71% | Add |
| 6 | MTCHEUR | Match Group INC | +1% | +1770.56% | Add |
| 7 | CMS | Cms Energy CORP | +0.6% | +9803.54% | Add |
| 8 | UNP | Union Pacific CORP | +0.4% | +453.24% | Add |
| 9 | CTVA | Corteva INC | +0.3% | +1573.08% | Add |
| 10 | DUK | Duke Energy CORP | -0.2% | -57.85% | Trim |
| 11 | EW | Edwards Lifesciences CORP | -0.3% | -91.46% | Trim |
| 12 | AMZN | Amazon.com INC | -0.3% | -90.58% | Trim |
| 13 | HON | Honeywell International INC | -0.3% | -77.69% | Trim |
| 14 | AVGO | Broadcom INC | -0.4% | -33.33% | Trim |
| 15 | TAL | Tal Education Group- Adr | -0.4% | -45.41% | Trim |
| 16 | SCHW | Schwab (charles) CORP | -0.5% | -99.15% | Trim |
| 17 | MRVL | Marvell Technology, Inc. | -0.8% | -91.70% | Trim |
| 18 | AMD | Advanced Micro Devices | -0.9% | -59.74% | Trim |
| 19 | MOMOUSD | Momo Inc-spon Adr | -1.4% | -12.35% | Trim |
| 20 | EBAY | Ebay INC | -1.5% | -91.72% | Trim |
| 21 | BKNG | Booking Holdings INC | -1.6% | -97.88% | Trim |
| 22 | SE | Sea Ltd-adr | -2.7% | -99.92% | Trim |
| 23 | JD | Jd.com Inc-adr | -3.8% | -45.03% | Trim |
| 24 | HUYA | Huya Inc-adr | -5.3% | -99.99% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 26 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 27 | ✓ | China Biologic Prods Hldgs I | — | EXIT | Sold out |
| 28 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 31 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 32 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 33 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 34 | HD | Home Depot INC | — | EXIT | Sold out |
| 35 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 36 | MU | Micron Technology INC | — | NEW | New buy |
| 37 | WDC | Western Digital CORP | — | NEW | New buy |
| 38 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 39 | AMAT | Applied Materials INC | — | NEW | New buy |
| 40 | FDX | Fedex CORP | — | EXIT | Sold out |
| 41 | NOW | Servicenow INC | — | EXIT | Sold out |
| 42 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 43 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 44 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 45 | CRM | Salesforce INC | — | NEW | New buy |
| 46 | SDCCQ | Smiledirectclub INC | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 48 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | EMR | Emerson Electric Co | — | EXIT | Sold out |