CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 1112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.73% | — | +3.58% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.57% | — | +9.53% | |
| 3 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.11% | +0.87% | +126.25% | |
| 4 | JOYY | Joyy Inc-adr | Stock-Other | 1.90% | — | — | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.81% | — | — | |
| 6 | HTHT | H World Group Ltd-adr | Stock-Other | 1.73% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | +0.57% | +28.40% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.20% | -2.19% | EXIT | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.13% | — | — | |
| 10 | D0A | Dada Nexus Ltd-adr | Stock-Other | 1.10% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | +91520.00% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 0.82% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | — | — | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 0.78% | — | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.78% | — | +112.75% | |
| 16 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.77% | — | +146958.82% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 0.74% | — | +100.00% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.70% | — | — | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 0.68% | — | +20.44% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.66% | -1.37% | EXIT | |
| 21 | FISV | Fiserv INC | Stock-Other | 0.60% | — | — | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 0.60% | — | -33.33% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | — | +24107.99% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +409.95% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.58% | — | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.57% | — | +5820.00% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.56% | — | — | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.54% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.53% | — | +2576.69% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.53% | — | +1866.81% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.53% | — | — | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.52% | — | +1475.56% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | — | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.51% | — | +7377.19% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.48% | +0.55% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.98% | EXIT | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | +1102.19% | |
| 41 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.43% | — | — | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.43% | — | +1148.96% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.41% | — | +483.07% | |
| 44 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.41% | — | +1376.96% | |
| 45 | LDOS | Leidos Holdings INC | Stock-Tech | 0.40% | — | +2809.32% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.39% | — | +12989.76% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.39% | — | — | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.39% | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.39% | — | +934.25% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.9% | +91520.00% | Add |
| 2 | BILI | Bilibili Inc-sponsored Adr | +0.8% | +146958.82% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.6% | +24107.99% | Add |
| 4 | TMUS | T-mobile US INC | +0.5% | +5820.00% | Add |
| 5 | FDX | Fedex CORP | +0.5% | +7377.19% | Add |
| 6 | CB | Chubb Limited | +0.5% | +2576.69% | Add |
| 7 | NEM | Newmont CORP | +0.5% | +1866.81% | Add |
| 8 | 6D8 | Dupont De Nemours INC | +0.4% | +1475.56% | Add |
| 9 | EIX | Edison International | +0.4% | +12989.76% | Add |
| 10 | IACIEUR | Iac/interactivecorp | +0.4% | +1376.96% | Add |
| 11 | LDOS | Leidos Holdings INC | +0.4% | +2809.32% | Add |
| 12 | SWKS | Skyworks Solutions INC | +0.3% | +1148.96% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +1102.19% | Add |
| 14 | HD | Home Depot INC | +0.2% | +409.95% | Add |
| 15 | EA | Electronic Arts INC | -0.4% | +100.00% | Add |
| 16 | MU | Micron Technology INC | -0.4% | +112.75% | Add |
| 17 | GDS | Gds Holdings LTD - Adr | -0.9% | +126.25% | Add |
| 18 | AMZN | Amazon.com INC | -2% | +28.40% | Add |
| 19 | MSFT | Microsoft CORP | -3.3% | -71.28% | Trim |
| 20 | TAL | Tal Education Group- Adr | -8.3% | +9.53% | Add |
| 21 | JD | Jd.com Inc-adr | -9% | +3.58% | Add |
| 22 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 23 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 25 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 26 | HUYA | Huya Inc-adr | — | EXIT | Sold out |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 28 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 29 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |
| 30 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 31 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 32 | NFLX | Netflix INC | — | NEW | New buy |
| 33 | NTES | Netease Inc-adr | — | NEW | New buy |
| 34 | AAPL | Apple INC | — | NEW | New buy |
| 35 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 36 | FISV | Fiserv INC | — | NEW | New buy |
| 37 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 38 | UNP | Union Pacific CORP | — | NEW | New buy |
| 39 | MO | Altria Group INC | — | NEW | New buy |
| 40 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 41 | SRE | Sempra | — | NEW | New buy |
| 42 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 43 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 44 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 45 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 46 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 47 | HON | Honeywell International INC | — | NEW | New buy |
| 48 | KO | Coca-cola Co/the | — | NEW | New buy |
| 49 | NIO | Nio INC - Adr | — | NEW | New buy |
| 50 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |