CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 1127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 11.88% | — | +2289.06% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 11.33% | — | +147.84% | |
| 3 | IQ | Iqiyi Inc-adr | Stock-Other | 5.02% | — | +571.35% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.99% | — | +233.33% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | — | +196.17% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.13% | -2.19% | EXIT | |
| 7 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.13% | +0.87% | +564516.13% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.94% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | -3.56% | EXIT | |
| 10 | MU | Micron Technology INC | Stock-Tech | 1.91% | — | +193.17% | |
| 11 | HTHT | H World Group Ltd-adr | Stock-Other | 1.32% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | — | -50.00% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 1.09% | — | +74900.00% | |
| 14 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.76% | — | — | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | 0.73% | — | +3821.59% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +11.48% | NEW | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.67% | — | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.49% | +0.55% | +535.70% | |
| 19 | XPEV | Xp INC Class A | Stock-Other | 0.46% | — | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | — | -43.22% | |
| 22 | EVRG | Evergy INC | Stock-Utilities | 0.36% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | — | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.33% | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.33% | — | +26.57% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 0.33% | — | +126.30% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | +218.29% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.31% | — | +1298.77% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.31% | — | — | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.30% | — | +1263.20% | |
| 32 | AES | Aes CORP | Stock-Utilities | 0.30% | — | +111.60% | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.29% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.28% | — | -11.82% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.28% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | +148.48% | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.28% | — | +13437.95% | |
| 38 | SUI | Sun Communities INC | Stock-Real Estate | 0.28% | — | — | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.28% | — | +669.58% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.27% | — | +45.93% | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | 0.27% | — | +311.89% | |
| 42 | LII | Lennox International INC | Stock-Industrials | 0.27% | — | +144.29% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.27% | — | +515.93% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.27% | — | +2233.41% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.26% | — | +114.86% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.26% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.26% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.25% | — | +1255.96% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.25% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.25% | — | +251.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +11.5% | +2289.06% | Add |
| 2 | JD | Jd.com Inc-adr | +6.9% | +147.84% | Add |
| 3 | IQ | Iqiyi Inc-adr | +4.3% | +571.35% | Add |
| 4 | GDS | Gds Holdings LTD - Adr | +2.1% | +564516.13% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +2.1% | +233.33% | Add |
| 6 | V | Visa Inc-class A Shares | +1.5% | +196.17% | Add |
| 7 | MU | Micron Technology INC | +1.3% | +193.17% | Add |
| 8 | NTES | Netease Inc-adr | +1.1% | +74900.00% | Add |
| 9 | XLNXEUR | Xilinx INC | +0.7% | +3821.59% | Add |
| 10 | HON | Honeywell International INC | +0.4% | +535.70% | Add |
| 11 | FLT1EUR | Fleetcor Technologies INC | +0.3% | +1298.77% | Add |
| 12 | HRL | Hormel Foods CORP | +0.3% | +13437.95% | Add |
| 13 | AFL | Aflac INC | +0.3% | +1263.20% | Add |
| 14 | MDT | Medtronic plc | -0.4% | -91.92% | Trim |
| 15 | WDC | Western Digital CORP | -0.6% | -94.05% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -1.5% | -50.00% | Trim |
| 17 | EDU | New Oriental Education & Technology Group Inc. | -3.3% | -96.29% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.6% | -60.24% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -8.1% | -79.97% | Trim |
| 20 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 21 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 22 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 23 | EXPE | Expedia Group INC | — | NEW | New buy |
| 24 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 25 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 26 | ADBE | Adobe INC | — | EXIT | Sold out |
| 27 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 29 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 30 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 33 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 34 | VRSN | Verisign INC | — | EXIT | Sold out |
| 35 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 36 | XPEV | Xp INC Class A | — | NEW | New buy |
| 37 | EMR | Emerson Electric Co | — | NEW | New buy |
| 38 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 39 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 40 | EVRG | Evergy INC | — | NEW | New buy |
| 41 | HD | Home Depot INC | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 44 | TFC | Truist Financial CORP | — | NEW | New buy |
| 45 | AZO | Autozone INC | — | NEW | New buy |
| 46 | EQR | Equity Residential | — | NEW | New buy |
| 47 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 48 | AEP | American Electric Power | — | NEW | New buy |
| 49 | SUI | Sun Communities INC | — | NEW | New buy |
| 50 | EXC | Exelon CORP | — | EXIT | Sold out |