CIK: 0001644795
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 28.79% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 28.07% | — | +1.37% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 26.17% | — | +1.31% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.89% | — | +7.94% | |
| 5 | WB | Weibo Corp-spon Adr | Stock-Other | 4.12% | — | — | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.25% | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.85% | — | — | |
| 8 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.58% | — | +500.00% | |
| 9 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.08% | — | +19.83% | |
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.10% | — | — | |
| 11 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.09% | — | — | |
| 12 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.2% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +2.5% | +1.37% | Add |
| 3 | WB | Weibo Corp-spon Adr | +1.2% | — | Unchanged |
| 4 | TAL | Tal Education Group- Adr | +0.6% | +500.00% | Add |
| 5 | JKS | Jinkosolar Holding Co-adr | +0.3% | +19.83% | Add |
| 6 | ISRG | Intuitive Surgical INC | +0.2% | — | Unchanged |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | — | — | Unchanged |
| 8 | IRDM | Iridium Communications INC | 0% | — | Unchanged |
| 9 | TSLA | Tesla INC | -0.1% | +7.94% | Add |
| 10 | REGN | Regeneron Pharmaceuticals | -0.3% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | -1.1% | +1.31% | Add |
| 12 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 13 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 14 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |