CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 23.63% | — | +28.15% | ||
| 2 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 22.67% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 20.19% | +2.51% | NEW | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 14.65% | — | +68.96% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.43% | — | +5300.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | — | +116.49% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.83% | — | — | |
| 8 | ✓ | Huami CORP | Stock-Other | 0.94% | — | -44.81% | |
| 9 | XYZ | Block INC | Stock-Financials | 0.72% | — | — | |
| 10 | ✓ | Puxin LTD | Stock-Other | 0.60% | — | — | |
| 11 | VC | Visteon CORP | Stock-Other | 0.47% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +4.18% | NEW | |
| 13 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.35% | — | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.32% | — | +250.00% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 0.23% | +1.17% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.23% | +1.50% | +97.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +6.3% | +5300.00% | Add |
| 2 | ZTO | Zto Express Cayman Inc-adr | +5.5% | +68.96% | Add |
| 3 | MSFT | Microsoft CORP | +1.7% | +116.49% | Add |
| 4 | NFLX | Netflix INC | +0.2% | +250.00% | Add |
| 5 | INTC | Intel CORP | +0.1% | +97.96% | Add |
| 6 | ASML | ASML Holding N.V. | -0.1% | — | Unchanged |
| 7 | ✓ | Huami CORP | -1.6% | -44.81% | Trim |
| 8 | ✓ | -8.2% | +28.15% | Add | |
| 9 | BABA | Alibaba Group Holding-sp Adr | -16.3% | -23.18% | Trim |
| 10 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 11 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 12 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 13 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 14 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 15 | XYZ | Block INC | — | NEW | New buy |
| 16 | ✓ | Puxin LTD | — | NEW | New buy |
| 17 | VC | Visteon CORP | — | NEW | New buy |
| 18 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 21 | BEDUUSD | Bright Scholar Education-adr | — | EXIT | Sold out |