CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 1163 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.93% | -2.19% | EXIT | |
| 2 | HTHT | H World Group Ltd-adr | Stock-Other | 4.89% | — | +139.91% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | +0.57% | +58.60% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.13% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.94% | — | +915.73% | |
| 6 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.83% | — | +176.82% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 1.58% | — | +134.27% | |
| 8 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.56% | +0.87% | -48.88% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 1.52% | — | +155.94% | |
| 10 | JOYY | Joyy Inc-adr | Stock-Other | 1.35% | — | -18.14% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | — | +435.77% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.13% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | +233.93% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.11% | — | -33.37% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.96% | — | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | — | — | |
| 18 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.91% | -1.62% | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | — | +1184.15% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.86% | — | +65.33% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | — | — | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.75% | — | +1036.61% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.72% | — | +238.30% | |
| 25 | VRSN | Verisign INC | Stock-Tech | 0.70% | — | +201.71% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.66% | — | +88.24% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.66% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +11.48% | NEW | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | -39.84% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +1200.90% | |
| 32 | TWLO | Twilio INC - A | Stock-Tech | 0.58% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.98% | EXIT | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.54% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.51% | — | +405.32% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | +379.88% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | +132.75% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.50% | — | +1070.66% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.49% | — | — | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.48% | — | -93.20% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.48% | — | +1259.07% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | +21.55% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | -44.74% | |
| 47 | QRVO | Qorvo INC | Stock-Tech | 0.45% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.44% | — | +569.87% | |
| 49 | NET | Cloudflare INC - Class A | Stock-Tech | 0.44% | — | — | |
| 50 | XYZ | Block INC | Stock-Financials | 0.43% | — | -8.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.7% | +279.88% | Add |
| 2 | HTHT | H World Group Ltd-adr | +3.2% | +139.91% | Add |
| 3 | BIDU | Baidu INC - Spon Adr | +1.8% | +915.73% | Add |
| 4 | AMZN | Amazon.com INC | +1.3% | +58.60% | Add |
| 5 | BILI | Bilibili Inc-sponsored Adr | +1.1% | +176.82% | Add |
| 6 | WMT | Walmart INC | +1% | +435.77% | Add |
| 7 | TMUS | T-mobile US INC | +1% | +155.94% | Add |
| 8 | QCOM | Qualcomm INC | +0.8% | +1184.15% | Add |
| 9 | MU | Micron Technology INC | +0.8% | +134.27% | Add |
| 10 | MSFT | Microsoft CORP | +0.8% | +233.93% | Add |
| 11 | TCOM | Trip.com Group Ltd-adr | +0.7% | +1036.61% | Add |
| 12 | DIS | Walt Disney Co/the | +0.6% | +1200.90% | Add |
| 13 | SHW | Sherwin-williams Co/the | +0.5% | +1070.66% | Add |
| 14 | VRSN | Verisign INC | +0.5% | +201.71% | Add |
| 15 | JOYY | Joyy Inc-adr | -0.6% | -18.14% | Trim |
| 16 | MO | Altria Group INC | -0.6% | -94.72% | Trim |
| 17 | NTES | Netease Inc-adr | -0.6% | -74.04% | Trim |
| 18 | GPN | Global Payments INC | -0.6% | -89.64% | Trim |
| 19 | WYNN | Wynn Resorts LTD | -0.7% | -33.37% | Trim |
| 20 | GDS | Gds Holdings LTD - Adr | -1.6% | -48.88% | Trim |
| 21 | JD | Jd.com Inc-adr | -5.3% | -93.20% | Trim |
| 22 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 23 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | ADBE | Adobe INC | — | NEW | New buy |
| 26 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 27 | D0A | Dada Nexus Ltd-adr | — | EXIT | Sold out |
| 28 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 29 | NEE | Nextera Energy INC | — | NEW | New buy |
| 30 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 33 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 34 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 35 | NVDA | Nvidia CORP | — | NEW | New buy |
| 36 | AMT | American Tower CORP | — | NEW | New buy |
| 37 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 38 | TWLO | Twilio INC - A | — | NEW | New buy |
| 39 | FISV | Fiserv INC | — | EXIT | Sold out |
| 40 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 41 | DELL | Dell Technologies -c | — | NEW | New buy |
| 42 | SRE | Sempra | — | EXIT | Sold out |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | CB | Chubb Limited | — | EXIT | Sold out |
| 46 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 47 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 48 | BAX | Baxter International INC | — | NEW | New buy |
| 49 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 50 | HON | Honeywell International INC | — | EXIT | Sold out |