CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 11.45% | +3.53% | NEW | |
| 2 | XLNXEUR | Xilinx INC | Stock-Other | 11.44% | — | +928.70% | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 10.55% | -2.09% | EXIT | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.64% | +2.51% | NEW | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 9.23% | — | — | |
| 6 | ✓ | Stock-Other | 7.50% | — | -1.20% | ||
| 7 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 7.04% | — | +3.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | — | +2392.81% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 4.73% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.58% | +4.18% | NEW | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | — | +6972.50% | |
| 12 | ACIA | Acacia Communications INC | Stock-Other | 2.55% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.37% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.06% | -2.17% | EXIT | |
| 15 | MXL | Maxlinear INC | Stock-Other | 1.94% | — | — | |
| 16 | OLED | Universal Display CORP | Stock-Tech | 1.17% | — | — | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.10% | — | +541.76% | |
| 18 | TWLO | Twilio INC - A | Stock-Tech | 1.09% | — | — | |
| 19 | ✓ | Cree INC | Stock-Other | 0.95% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -6.34% | — | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.67% | — | — | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.60% | — | — | |
| 23 | ZS | Zscaler INC | Stock-Tech | 0.30% | — | — | |
| 24 | MDB | Mongodb INC | Stock-Tech | 0.28% | -1.21% | EXIT | |
| 25 | ZEN1EUR | Zendesk INC | Stock-Other | 0.28% | — | — | |
| 26 | LYFT | Lyft Inc-a | Stock-Tech | 0.18% | — | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.16% | +1.17% | +8.33% | |
| 28 | ✓ | Puxin LTD | Stock-Other | 0.16% | — | +4.44% | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.16% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.10% | +1.50% | — | |
| 31 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | +9% | +928.70% | Add |
| 2 | MSFT | Microsoft CORP | +4.5% | +2392.81% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.7% | +948.02% | Add |
| 4 | AMZN | Amazon.com INC | +2.7% | +6972.50% | Add |
| 5 | EDU | New Oriental Education & Technology Group Inc. | +0.8% | +541.76% | Add |
| 6 | ASML | ASML Holding N.V. | -0.3% | +8.33% | Add |
| 7 | ✓ | Puxin LTD | -0.3% | +4.44% | Add |
| 8 | ZTO | Zto Express Cayman Inc-adr | -12.1% | +3.23% | Add |
| 9 | ✓ | -14.8% | -1.20% | Trim | |
| 10 | BABA | Alibaba Group Holding-sp Adr | -19.8% | -20.09% | Trim |
| 11 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 12 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 13 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 14 | TSLA | Tesla INC | — | NEW | New buy |
| 15 | ACIA | Acacia Communications INC | — | NEW | New buy |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 17 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 18 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 19 | AVGO | Broadcom INC | — | NEW | New buy |
| 20 | MXL | Maxlinear INC | — | NEW | New buy |
| 21 | OLED | Universal Display CORP | — | NEW | New buy |
| 22 | TWLO | Twilio INC - A | — | NEW | New buy |
| 23 | ✓ | Cree INC | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 26 | ADI | Analog Devices INC | — | NEW | New buy |
| 27 | NOW | Servicenow INC | — | NEW | New buy |
| 28 | SOHU | Sohu.com Ltd-adr | — | EXIT | Sold out |
| 29 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 30 | ZS | Zscaler INC | — | NEW | New buy |
| 31 | ✓ | Huami CORP | — | EXIT | Sold out |
| 32 | MDB | Mongodb INC | — | NEW | New buy |
| 33 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 34 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 35 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 36 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 37 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 40 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 41 | TIGR | Up Fintech Holding LTD - Adr | — | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 43 | NPTNEUR | Neophotonics CORP | — | EXIT | Sold out |
| 44 | AAOI | Applied Optoelectronics INC | — | EXIT | Sold out |
| 45 | NFLX | Netflix INC | — | EXIT | Sold out |