CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 12.61% | -2.09% | EXIT | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 9.61% | -1.73% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.28% | +4.18% | NEW | |
| 4 | XPEV | Xpeng INC - Adr | Stock-Other | 8.82% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.18% | — | +81.37% | |
| 6 | XYZ | Block INC | Stock-Financials | 7.09% | — | +143.07% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.84% | — | -66.08% | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 5.69% | — | +506.00% | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.05% | — | +467.36% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.86% | +3.53% | NEW | |
| 11 | ROKU | Roku INC | Stock-Comm Services | 3.79% | — | — | |
| 12 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 3.70% | — | -51.88% | |
| 13 | NIO | Nio INC - Adr | Stock-Consumer Disc | 3.20% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.18% | +2.51% | NEW | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.93% | — | — | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 2.65% | -0.95% | EXIT | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.25% | — | -75.53% | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 0.98% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | -87.90% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | — | — | |
| 22 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.42% | — | — | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.27% | — | — | |
| 24 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +5.8% | +143.07% | Add |
| 2 | PDD | Pdd Holdings INC | +5.5% | +42.58% | Add |
| 3 | META | Meta Platforms Inc-class A | +5.2% | +37.55% | Add |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | +5.1% | +506.00% | Add |
| 5 | NOK | Nokia Corp-spon Adr | +3.5% | +467.36% | Add |
| 6 | SHOP | Shopify INC - Class A | +2.2% | -17.42% | Trim |
| 7 | AAPL | Apple INC | -1.4% | +81.37% | Add |
| 8 | ZTO | Zto Express Cayman Inc-adr | -2.8% | -51.88% | Trim |
| 9 | SWKS | Skyworks Solutions INC | -3.3% | -75.53% | Trim |
| 10 | MSFT | Microsoft CORP | -4.2% | -87.90% | Trim |
| 11 | AMZN | Amazon.com INC | -4.6% | -66.08% | Trim |
| 12 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 13 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 14 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 15 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 16 | XPEV | Xpeng INC - Adr | — | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 18 | ROKU | Roku INC | — | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 20 | NIO | Nio INC - Adr | — | NEW | New buy |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 22 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 23 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 24 | SE | Sea Ltd-adr | — | NEW | New buy |
| 25 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 26 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 27 | NOW | Servicenow INC | — | EXIT | Sold out |
| 28 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 29 | GOTU | Gaotu Techedu INC | — | EXIT | Sold out |
| 30 | NTES | Netease Inc-adr | — | NEW | New buy |
| 31 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 32 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 33 | TXN | Texas Instruments INC | — | NEW | New buy |
| 34 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 35 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 36 | SNOW | Snowflake INC | — | NEW | New buy |
| 37 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 38 | ZLAB | Zai Lab Ltd-adr | — | NEW | New buy |