CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.38% | +5.74% | +72.49% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 13.40% | — | -11.75% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.30% | +2.51% | NEW | |
| 4 | AAPL | Apple INC | Stock-Tech | 11.01% | — | +731.85% | |
| 5 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 9.82% | — | -6.53% | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 9.33% | -2.09% | EXIT | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 5.36% | — | +350.79% | |
| 8 | GOTU | Gaotu Techedu INC | Stock-Other | 3.55% | — | +2459.31% | |
| 9 | ACIA | Acacia Communications INC | Stock-Other | 2.70% | — | — | |
| 10 | LYFT | Lyft Inc-a | Stock-Tech | 2.48% | — | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.24% | +1.17% | -47.69% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -6.34% | — | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.66% | — | +1662.50% | |
| 15 | BYND | Beyond Meat INC | Stock-Consumer Staples | 1.60% | — | — | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.29% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | +164.21% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | — | +6.00% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.88% | — | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.88% | — | -89.68% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +3.53% | NEW | |
| 22 | MXL | Maxlinear INC | Stock-Other | 0.36% | — | -73.42% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.33% | — | — | |
| 24 | MDB | Mongodb INC | Stock-Tech | 0.15% | -1.21% | EXIT | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.11% | -2.60% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +10% | +731.85% | Add |
| 2 | PDD | Pdd Holdings INC | +9.1% | +3108.94% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +8% | +72.49% | Add |
| 4 | TAL | Tal Education Group- Adr | +4.6% | +350.79% | Add |
| 5 | GOTU | Gaotu Techedu INC | +3.5% | +2459.31% | Add |
| 6 | NXPI | NXP Semiconductors N.V. | +1.6% | +1662.50% | Add |
| 7 | MSFT | Microsoft CORP | +0.9% | +164.21% | Add |
| 8 | ZTO | Zto Express Cayman Inc-adr | +0.6% | -6.53% | Trim |
| 9 | ACIA | Acacia Communications INC | +0.2% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | +0.2% | +6.00% | Add |
| 11 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | -11.75% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -23.79% | Trim |
| 13 | MXL | Maxlinear INC | -1% | -73.42% | Trim |
| 14 | ASML | ASML Holding N.V. | -1.2% | -47.69% | Trim |
| 15 | MDB | Mongodb INC | -2.2% | -94.35% | Trim |
| 16 | AMD | Advanced Micro Devices | -3.6% | -91.61% | Trim |
| 17 | VOO | Vanguard S&P 500 ETF | -9.5% | -89.68% | Trim |
| 18 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 19 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 20 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 21 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 24 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 26 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 27 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 30 | BYND | Beyond Meat INC | — | NEW | New buy |
| 31 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 32 | UBER | Uber Technologies INC | — | NEW | New buy |
| 33 | ✓ | Cree INC | — | EXIT | Sold out |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 36 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 37 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 38 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 39 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 40 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 41 | ROG | Rogers CORP | — | EXIT | Sold out |
| 42 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 43 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 44 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 45 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 46 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 47 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 48 | SLAB | Silicon Laboratories INC | — | EXIT | Sold out |