CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 13.27% | — | +530.48% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.19% | +2.51% | NEW | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 10.40% | — | — | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 9.18% | — | -7.09% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.38% | +5.74% | — | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.42% | — | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.18% | +3.53% | NEW | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.43% | +1.17% | +273.72% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 3.27% | -2.58% | EXIT | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 2.71% | — | — | |
| 11 | ACIA | Acacia Communications INC | Stock-Other | 2.49% | — | -21.65% | |
| 12 | MDB | Mongodb INC | Stock-Tech | 2.32% | -1.21% | EXIT | |
| 13 | ✓ | Stock-Other | 2.30% | — | — | ||
| 14 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.12% | — | -73.28% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | +4.18% | NEW | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.75% | — | — | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.74% | — | — | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.59% | — | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.49% | +3.21% | NEW | |
| 20 | MXL | Maxlinear INC | Stock-Other | 1.36% | — | +9.30% | |
| 21 | ✓ | Cree INC | Stock-Other | 1.11% | — | +43.66% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.97% | — | — | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 0.96% | — | — | |
| 25 | LITE | Lumentum Holdings INC | Stock-Tech | 0.87% | — | -62.17% | |
| 26 | ZEN1EUR | Zendesk INC | Stock-Other | 0.87% | — | +83.05% | |
| 27 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.83% | — | — | |
| 28 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.81% | — | +33.74% | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | 0.74% | — | +103.33% | |
| 30 | COHREUR | Coherent INC | Stock-Other | 0.71% | — | — | |
| 31 | ROG | Rogers CORP | Stock-Other | 0.69% | — | -36.55% | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 0.65% | — | -28.42% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | +78.90% | |
| 34 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.24% | -2.09% | EXIT | |
| 35 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.15% | — | — | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | 0.14% | — | -81.78% | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 0.14% | +1.53% | NEW | |
| 38 | GOTU | Gaotu Techedu INC | Stock-Other | 0.09% | — | — | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | — | |
| 40 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +10.9% | +530.48% | Add |
| 2 | AMD | Advanced Micro Devices | +3.2% | +511.74% | Add |
| 3 | ASML | ASML Holding N.V. | +2.4% | +273.72% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +364.73% | Add |
| 5 | MDB | Mongodb INC | +0.4% | +98.02% | Add |
| 6 | TWLO | Twilio INC - A | +0.2% | +103.33% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +78.90% | Add |
| 8 | ZEN1EUR | Zendesk INC | +0.1% | +83.05% | Add |
| 9 | ✓ | Cree INC | -0.1% | +43.66% | Add |
| 10 | TAL | Tal Education Group- Adr | -0.1% | +33.74% | Add |
| 11 | ACIA | Acacia Communications INC | -0.5% | -21.65% | Trim |
| 12 | DXCM | Dexcom INC | -0.5% | -28.42% | Trim |
| 13 | ANETEUR | Arista Networks INC | -0.9% | -81.78% | Trim |
| 14 | ROG | Rogers CORP | -1.1% | -36.55% | Trim |
| 15 | LITE | Lumentum Holdings INC | -2.1% | -62.17% | Trim |
| 16 | ZTO | Zto Express Cayman Inc-adr | -2.4% | -7.09% | Trim |
| 17 | CTRPUSD | Ctrip.com International-adr | -11% | -73.28% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | -30.9% | -64.60% | Trim |
| 19 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 21 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 22 | SNPS | Synopsys INC | — | NEW | New buy |
| 23 | WDC | Western Digital CORP | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 26 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 27 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 28 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 29 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 30 | AMAT | Applied Materials INC | — | NEW | New buy |
| 31 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 32 | ZS | Zscaler INC | — | EXIT | Sold out |
| 33 | AMZN | Amazon.com INC | — | NEW | New buy |
| 34 | AAPL | Apple INC | — | NEW | New buy |
| 35 | ALGN | Align Technology INC | — | NEW | New buy |
| 36 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 37 | OKTA | Okta INC | — | EXIT | Sold out |
| 38 | COHREUR | Coherent INC | — | NEW | New buy |
| 39 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 40 | GLOB | Globant S.A. | — | EXIT | Sold out |
| 41 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 42 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 43 | NFLX | Netflix INC | — | EXIT | Sold out |
| 44 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 45 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 46 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 47 | GOTU | Gaotu Techedu INC | — | NEW | New buy |
| 48 | ON | On Semiconductor | — | EXIT | Sold out |
| 49 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 50 | SLAB | Silicon Laboratories INC | — | NEW | New buy |