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 | 27.23% | — | +29.14% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 25.62% | — | +4.05% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 24.59% | — | +70.73% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.03% | — | — | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.82% | — | +25.32% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.72% | — | +58.04% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.04% | — | +40.90% | |
| 8 | WB | Weibo Corp-spon Adr | Stock-Other | 2.90% | — | — | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.13% | — | +80.50% | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.00% | — | — | |
| 11 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.79% | — | — | |
| 12 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.11% | — | — | |
| 13 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.03% | — | -96.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.2% | +70.73% | Add |
| 2 | REGN | Regeneron Pharmaceuticals | +0.5% | +80.50% | Add |
| 3 | WB | Weibo Corp-spon Adr | +0.4% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.2% | +29.14% | Add |
| 5 | JD | Jd.com Inc-adr | +0.2% | +58.04% | Add |
| 6 | ISRG | Intuitive Surgical INC | +0.2% | +40.90% | Add |
| 7 | IRDM | Iridium Communications INC | -0.1% | — | Unchanged |
| 8 | CTRPUSD | Ctrip.com International-adr | -1.1% | +25.32% | Add |
| 9 | TSLA | Tesla INC | -1.4% | — | Unchanged |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | -1.5% | -96.18% | Trim |
| 11 | META | Meta Platforms Inc-class A | -3.5% | +4.05% | Add |
| 12 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 13 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |