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 | 30.75% | — | +0.63% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 26.27% | — | +59.52% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 21.94% | — | +24.31% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 8.28% | — | — | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.17% | — | -57.98% | |
| 6 | WB | Weibo Corp-spon Adr | Stock-Other | 3.31% | — | +14.06% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.84% | — | -76.98% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.45% | — | — | |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +7.6% | +24.31% | Add |
| 2 | META | Meta Platforms Inc-class A | +4.7% | +59.52% | Add |
| 3 | TSLA | Tesla INC | +1.3% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.9% | +0.63% | Add |
| 5 | WB | Weibo Corp-spon Adr | +0.2% | +14.06% | Add |
| 6 | REGN | Regeneron Pharmaceuticals | +0.1% | — | Unchanged |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | -0.1% | — | Unchanged |
| 8 | CTRPUSD | Ctrip.com International-adr | -6.2% | -57.98% | Trim |
| 9 | JD | Jd.com Inc-adr | -8.4% | -76.98% | Trim |