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 | 33.60% | -2.09% | EXIT | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 29.54% | — | — | |
| 3 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 7.57% | — | +37.53% | |
| 4 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 6.10% | — | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 4.31% | -0.95% | EXIT | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.02% | +3.53% | NEW | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.02% | — | -75.96% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | — | -73.74% | |
| 9 | ✓ | Cree INC | Stock-Other | 2.12% | — | — | |
| 10 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.55% | — | +141.35% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 1.41% | -1.73% | EXIT | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 1.40% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | +5.74% | — | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.01% | — | -89.39% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 0.95% | — | — | |
| 16 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.48% | — | +174.32% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.15% | +9.55% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +21% | -27.12% | Trim |
| 2 | ZTO | Zto Express Cayman Inc-adr | +3.9% | +37.53% | Add |
| 3 | SE | Sea Ltd-adr | +1.7% | -17.49% | Trim |
| 4 | BEKE | Ke Holdings Inc-adr | +1.1% | +141.35% | Add |
| 5 | ZLAB | Zai Lab Ltd-adr | +0.4% | +174.32% | Add |
| 6 | AMD | Advanced Micro Devices | -0.8% | -54.20% | Trim |
| 7 | AMZN | Amazon.com INC | -3.4% | -73.74% | Trim |
| 8 | AAPL | Apple INC | -4.2% | -75.96% | Trim |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | -4.7% | -89.39% | Trim |
| 10 | SHOP | Shopify INC - Class A | -8.2% | -91.33% | Trim |
| 11 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 13 | XPEV | Xpeng INC - Adr | — | EXIT | Sold out |
| 14 | XYZ | Block INC | — | EXIT | Sold out |
| 15 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 16 | MNSO | Miniso Group Holding Ltd-adr | — | NEW | New buy |
| 17 | ROKU | Roku INC | — | EXIT | Sold out |
| 18 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 20 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 21 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 22 | ✓ | Cree INC | — | NEW | New buy |
| 23 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 24 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 25 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 27 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 28 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 29 | UBER | Uber Technologies INC | — | NEW | New buy |
| 30 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 31 | MU | Micron Technology INC | — | NEW | New buy |