CIK: 0001644795
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 29.88% | — | +147.55% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 21.61% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.34% | — | — | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 11.21% | — | — | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 10.33% | — | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 7.03% | — | -72.85% | |
| 7 | WB | Weibo Corp-spon Adr | Stock-Other | 3.16% | — | — | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.40% | — | — | |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +16.8% | +147.55% | Add |
| 2 | WB | Weibo Corp-spon Adr | +0.9% | — | Unchanged |
| 3 | REGN | Regeneron Pharmaceuticals | -0.1% | — | Unchanged |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | -0.2% | — | Unchanged |
| 5 | JD | Jd.com Inc-adr | -0.4% | — | Unchanged |
| 6 | CTRPUSD | Ctrip.com International-adr | -1.3% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | -2.8% | — | Unchanged |
| 8 | TSLA | Tesla INC | -27.2% | -72.85% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |