CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 36.50% | +2.51% | NEW | |
| 2 | ✓ | Stock-Other | 31.86% | — | +53.81% | ||
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 10.71% | — | — | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 9.12% | — | +196.05% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 4.06% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | — | — | |
| 7 | ✓ | Huami CORP | Stock-Other | 2.57% | — | — | |
| 8 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.14% | — | — | |
| 9 | OLED | Universal Display CORP | Stock-Tech | 0.66% | — | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | +1.17% | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.17% | +1.50% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | — | |
| 14 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | -1.2% | +196.05% | Add |
| 2 | ✓ | -31.5% | +53.81% | Add | |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 4 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 5 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 6 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | ✓ | Huami CORP | — | NEW | New buy |
| 9 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 10 | OLED | Universal Display CORP | — | NEW | New buy |
| 11 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 12 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 13 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 14 | INTC | Intel CORP | — | NEW | New buy |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | NFLX | Netflix INC | — | NEW | New buy |
| 17 | BEDUUSD | Bright Scholar Education-adr | — | NEW | New buy |