CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 48.96% | -35.45% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.27% | -13.27% | EXIT | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 11.88% | -11.88% | EXIT | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.26% | -8.26% | EXIT | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.63% | -6.63% | EXIT | |
| 6 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 6.38% | -6.38% | EXIT | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.62% | -4.62% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 3 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 4 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 5 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 6 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 7 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |