CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 11.18% | — | +82.89% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.43% | — | -48.08% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.62% | — | — | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 7.46% | -1.73% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.46% | -4.05% | — | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.08% | -2.09% | EXIT | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 6.58% | — | -58.83% | |
| 8 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 6.53% | — | -13.09% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.27% | — | — | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 5.58% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | — | -46.87% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.04% | +4.18% | NEW | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.22% | +5.74% | -54.83% | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 1.98% | — | — | |
| 15 | TEAM | Atlassian Corporation | Stock-Tech | 1.62% | — | — | |
| 16 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.44% | — | — | |
| 17 | XYZ | Block INC | Stock-Financials | 1.30% | — | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.04% | — | — | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.00% | — | — | |
| 20 | GOTU | Gaotu Techedu INC | Stock-Other | 0.91% | — | — | |
| 21 | ACIA | Acacia Communications INC | Stock-Other | 0.65% | — | -49.77% | |
| 22 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.56% | — | — | |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.55% | — | — | |
| 24 | BILL | Bill Holdings INC | Stock-Tech | 0.26% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +6% | +303.58% | Add |
| 2 | JD | Jd.com Inc-adr | +5.2% | +82.89% | Add |
| 3 | ACIA | Acacia Communications INC | -1.2% | -49.77% | Trim |
| 4 | ZTO | Zto Express Cayman Inc-adr | -1.3% | -13.09% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | -3.8% | -54.83% | Trim |
| 6 | MSFT | Microsoft CORP | -5.7% | -46.87% | Trim |
| 7 | AMZN | Amazon.com INC | -10.2% | -48.08% | Trim |
| 8 | TAL | Tal Education Group- Adr | -11.5% | -58.83% | Trim |
| 9 | AAPL | Apple INC | — | NEW | New buy |
| 10 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 13 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 14 | NFLX | Netflix INC | — | EXIT | Sold out |
| 15 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | INTC | Intel CORP | — | EXIT | Sold out |
| 18 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 19 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 20 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 21 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 22 | XYZ | Block INC | — | NEW | New buy |
| 23 | NOW | Servicenow INC | — | NEW | New buy |
| 24 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 25 | GOTU | Gaotu Techedu INC | — | NEW | New buy |
| 26 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 28 | DOCU | Docusign INC | — | EXIT | Sold out |
| 29 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 30 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 31 | BILL | Bill Holdings INC | — | NEW | New buy |
| 32 | QCOM | Qualcomm INC | — | NEW | New buy |