CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 26.77% | — | -1.68% | ||
| 2 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 17.71% | — | +3.88% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.67% | +5.74% | — | |
| 4 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 14.67% | — | -54.25% | |
| 5 | AAPL | Apple INC | Stock-Tech | 8.82% | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 4.88% | — | -14.01% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | +4.18% | NEW | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.05% | — | — | |
| 9 | SOHU | Sohu.com Ltd-adr | Stock-Other | 1.70% | — | — | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.38% | — | — | |
| 11 | ✓ | Huami CORP | Stock-Other | 0.91% | — | -36.19% | |
| 12 | ✓ | Puxin LTD | Stock-Other | 0.57% | — | +67.05% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | +1.17% | +46.94% | |
| 14 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.43% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | -94.30% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | -97.53% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | — | -48.57% | |
| 18 | FNSR | Finisar Corporation | Stock-Other | 0.19% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -4.05% | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.16% | — | — | |
| 21 | VC | Visteon CORP | Stock-Other | 0.13% | — | -71.61% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | +2.51% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.1% | -1.68% | Trim | |
| 2 | ZTO | Zto Express Cayman Inc-adr | +3.1% | +3.88% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.9% | +371.70% | Add |
| 4 | PYPL | Paypal Holdings INC | +1.1% | -14.01% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.2% | +46.94% | Add |
| 6 | ✓ | Mellanox Technologies LTD | +0.1% | — | Unchanged |
| 7 | ✓ | Huami CORP | 0% | -36.19% | Trim |
| 8 | ✓ | Puxin LTD | 0% | +67.05% | Add |
| 9 | NFLX | Netflix INC | -0.1% | -48.57% | Trim |
| 10 | VC | Visteon CORP | -0.3% | -71.61% | Trim |
| 11 | MSFT | Microsoft CORP | -3.9% | -94.30% | Trim |
| 12 | AMZN | Amazon.com INC | -6.2% | -97.53% | Trim |
| 13 | MOMOUSD | Momo Inc-spon Adr | -8% | -54.25% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -20.1% | -99.61% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 16 | AAPL | Apple INC | — | NEW | New buy |
| 17 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 18 | SOHU | Sohu.com Ltd-adr | — | NEW | New buy |
| 19 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 20 | XYZ | Block INC | — | EXIT | Sold out |
| 21 | INTC | Intel CORP | — | EXIT | Sold out |
| 22 | FNSR | Finisar Corporation | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | XLE | Ss Energy Select Sector | — | NEW | New buy |