CIK: 0001765924
Total reported value
$472.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 20.32% | — | -13.48% | |
| 2 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 14.03% | — | -58.57% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 11.75% | — | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 10.51% | — | — | |
| 5 | LIN | Linde plc | Stock-Materials | 5.48% | — | +1598.24% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.87% | — | +6308.82% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.38% | — | — | |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.73% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.28% | — | -71.90% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.13% | — | +159.53% | |
| 11 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 2.04% | — | — | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 2.02% | — | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.61% | — | -47.23% | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 1.58% | — | +613.97% | |
| 15 | LIT | Global X Lithium & Battery T | ETF-Other | 1.50% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | — | -81.19% | |
| 17 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.93% | — | +223.72% | |
| 18 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.91% | — | — | |
| 19 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.88% | — | — | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.85% | — | -62.40% | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.84% | — | — | |
| 22 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.74% | — | +388.72% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | +524.21% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.65% | — | -11.97% | |
| 25 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.59% | — | +70.35% | |
| 26 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.43% | — | +68.88% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.41% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.41% | — | — | |
| 29 | LI | Li Auto INC - Adr | Stock-Other | 0.39% | — | +28.31% | |
| 30 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.35% | — | — | |
| 31 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.27% | — | +3.25% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | -84.58% | |
| 33 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.26% | — | — | |
| 34 | DOLE | Dole plc | Stock-Other | 0.25% | — | — | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.25% | — | -68.69% | |
| 36 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.20% | — | — | |
| 37 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.20% | — | — | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.19% | — | — | |
| 39 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.19% | — | — | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.19% | — | -82.97% | |
| 41 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.17% | — | +115.95% | |
| 42 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.16% | — | — | |
| 43 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.15% | — | -88.81% | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.15% | — | — | |
| 45 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.13% | — | — | |
| 46 | ORA | Ormat Technologies INC | Stock-Utilities | 0.12% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.11% | — | -98.28% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | — | |
| 49 | LOGI | Logitech International S.A. | Stock-Tech | 0.07% | — | -97.05% | |
| 50 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.07% | — | +71.66% |