CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 20.58% | — | +2212.69% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 18.03% | — | +331.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.90% | — | +1103.58% | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 7.85% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 7.38% | — | — | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 7.29% | — | -13.55% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.00% | +5.74% | -28.06% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.96% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 5.68% | +1.50% | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 5.50% | +3.53% | NEW | |
| 11 | ACIA | Acacia Communications INC | Stock-Other | 1.88% | — | — | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.07% | -2.09% | EXIT | |
| 13 | DOCU | Docusign INC | Stock-Tech | 0.67% | — | — | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.61% | — | — | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 0.59% | -0.95% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +19.4% | +2212.69% | Add |
| 2 | TAL | Tal Education Group- Adr | +12.7% | +331.59% | Add |
| 3 | MSFT | Microsoft CORP | +9.6% | +1103.58% | Add |
| 4 | AMD | Advanced Micro Devices | +4.9% | +1255.08% | Add |
| 5 | ACIA | Acacia Communications INC | -0.8% | — | Unchanged |
| 6 | ZTO | Zto Express Cayman Inc-adr | -2% | — | Unchanged |
| 7 | EDU | New Oriental Education & Technology Group Inc. | -6.1% | -13.55% | Trim |
| 8 | PDD | Pdd Holdings INC | -8.3% | -82.99% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -8.4% | -28.06% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 11 | AAPL | Apple INC | — | EXIT | Sold out |
| 12 | NFLX | Netflix INC | — | NEW | New buy |
| 13 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 14 | INTC | Intel CORP | — | NEW | New buy |
| 15 | GOTU | Gaotu Techedu INC | — | EXIT | Sold out |
| 16 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 17 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 18 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 20 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 21 | BYND | Beyond Meat INC | — | EXIT | Sold out |
| 22 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 23 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 24 | DOCU | Docusign INC | — | NEW | New buy |
| 25 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 26 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 27 | SE | Sea Ltd-adr | — | NEW | New buy |
| 28 | MXL | Maxlinear INC | — | EXIT | Sold out |
| 29 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 30 | MDB | Mongodb INC | — | EXIT | Sold out |
| 31 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |