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 | 29.43% | +2.51% | NEW | |
| 2 | ✓ | Stock-Other | 22.34% | — | -2.43% | ||
| 3 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 19.18% | — | +2.35% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 8.20% | — | — | |
| 5 | GOOS | Canada Goose Holdings INC | Stock-Other | 7.47% | — | — | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 2.43% | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.25% | — | -56.54% | |
| 8 | SOHU | Sohu.com Ltd-adr | Stock-Other | 1.62% | — | -1.87% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | — | — | |
| 10 | ✓ | Huami CORP | Stock-Other | 0.93% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +4.18% | NEW | |
| 12 | IPHI | Inphi CORP | Stock-Other | 0.60% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | +42.99% | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.48% | — | — | |
| 15 | ✓ | Puxin LTD | Stock-Other | 0.43% | — | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | +1.17% | — | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.34% | — | — | |
| 18 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.27% | — | — | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | 0.26% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | — | |
| 21 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.14% | — | — | |
| 22 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.11% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | -50.00% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | -55.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +29.3% | +32744.02% | Add |
| 2 | ZTO | Zto Express Cayman Inc-adr | +1.5% | +2.35% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +42.99% | Add |
| 4 | ✓ | Huami CORP | 0% | — | Unchanged |
| 5 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 6 | SOHU | Sohu.com Ltd-adr | -0.1% | -1.87% | Trim |
| 7 | ✓ | Puxin LTD | -0.1% | — | Unchanged |
| 8 | NFLX | Netflix INC | -0.1% | -55.56% | Trim |
| 9 | AMZN | Amazon.com INC | -0.2% | -50.00% | Trim |
| 10 | META | Meta Platforms Inc-class A | -1.5% | -57.83% | Trim |
| 11 | PYPL | Paypal Holdings INC | -2.6% | -56.54% | Trim |
| 12 | ✓ | -4.4% | -2.43% | Trim | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 14 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 15 | AAPL | Apple INC | — | EXIT | Sold out |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 17 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 18 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 19 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 20 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 21 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 22 | IPHI | Inphi CORP | — | NEW | New buy |
| 23 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 24 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 25 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 26 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 27 | NTES | Netease Inc-adr | — | NEW | New buy |
| 28 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 29 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 31 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 32 | VC | Visteon CORP | — | EXIT | Sold out |
| 33 | NPTNEUR | Neophotonics CORP | — | NEW | New buy |
| 34 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |