CIK: 0001599822
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 16.18% | -2.19% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.54% | +11.48% | NEW | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 12.08% | — | +65.08% | |
| 4 | JOYY | Joyy Inc-adr | Stock-Other | 8.57% | — | +66.28% | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 6.85% | — | -38.15% | |
| 6 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 5.45% | — | — | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.30% | — | +895.03% | |
| 8 | SMCIUSD | Super Micro Computer INC | Stock-Other | 3.20% | — | +218.20% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 2.85% | +1.55% | NEW | |
| 10 | CLSEUR | Celestica INC | Stock-Other | 2.15% | — | +11.03% | |
| 11 | ACMR | Acm Research Inc-class A | Stock-Other | 2.13% | -1.13% | EXIT | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.96% | +0.53% | +58.33% | |
| 13 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.55% | — | — | |
| 14 | TTMI | Ttm Technologies | Stock-Tech | 1.50% | +1.26% | NEW | |
| 15 | COHR | Coherent CORP | Stock-Tech | 1.45% | +1.39% | NEW | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.42% | — | +29.00% | |
| 17 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.36% | +8.80% | -77.39% | |
| 18 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.28% | — | -57.37% | |
| 19 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 1.25% | — | — | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 1.23% | — | — | |
| 21 | LI | Li Auto INC - Adr | Stock-Other | 0.98% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.84% | — | -88.33% | |
| 23 | INFNEUR | Infinera CORP | Stock-Other | 0.79% | — | — | |
| 24 | FORM | Formfactor INC | Stock-Tech | 0.73% | — | — | |
| 25 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.72% | — | — | |
| 26 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.66% | -1.74% | -29.66% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -3.56% | EXIT | |
| 28 | TER | Teradyne INC | Stock-Tech | 0.55% | — | — | |
| 29 | QRVO | Qorvo INC | Stock-Tech | 0.53% | — | — | |
| 30 | MAT | Mattel INC | Stock-Consumer Disc | 0.49% | — | — | |
| 31 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.44% | -1.15% | EXIT | |
| 32 | AEHR | Aehr Test Systems | Stock-Other | 0.43% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +1.37% | NEW | |
| 34 | ATHM | Autohome Inc-adr | Stock-Other | 0.29% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | — | — | |
| 36 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.22% | — | — | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.20% | — | — | |
| 38 | HUYA | Huya Inc-adr | Stock-Other | 0.17% | — | — | |
| 39 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.14% | — | -87.66% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | -85.11% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | +0.57% | — | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.07% | -1.37% | EXIT | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.06% | — | — |