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 | 34.12% | -2.09% | EXIT | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 14.45% | — | -26.19% | |
| 3 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 6.72% | — | +28.47% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.31% | — | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 2.87% | +3.21% | NEW | |
| 6 | DQ | Daqo New Energy Corp-adr | Stock-Other | 2.76% | — | — | |
| 7 | YSG | Yatsen Holding Limited | Stock-Other | 2.49% | — | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.42% | -2.17% | EXIT | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 2.36% | — | +136.51% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.88% | — | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.23% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.22% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | — | +34.82% | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 2.11% | — | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.97% | +9.55% | NEW | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.92% | — | — | |
| 17 | GOTU | Gaotu Techedu INC | Stock-Other | 1.85% | — | — | |
| 18 | ✓ | Hh&l Acquisition Co | Stock-Other | 1.73% | — | — | |
| 19 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.57% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -6.34% | — | |
| 22 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.86% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | +4.18% | NEW | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.83% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.72% | — | — | |
| 26 | ✓ | Cree INC | Stock-Other | 0.51% | — | -65.88% | |
| 27 | CSIQ | Canadian Solar INC | Stock-Other | 0.20% | — | — | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.18% | +1.17% | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.11% | -2.66% | EXIT | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | -4.05% | — | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.8% | +1530.51% | Add |
| 2 | WDAY | Workday Inc-class A | +1% | +136.51% | Add |
| 3 | PDD | Pdd Holdings INC | +0.5% | +95.09% | Add |
| 4 | AMZN | Amazon.com INC | -0.3% | +34.82% | Add |
| 5 | ZTO | Zto Express Cayman Inc-adr | -0.9% | +28.47% | Add |
| 6 | ✓ | Cree INC | -1.6% | -65.88% | Trim |
| 7 | JD | Jd.com Inc-adr | -15.1% | -26.19% | Trim |
| 8 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 9 | MNSO | Miniso Group Holding Ltd-adr | — | EXIT | Sold out |
| 10 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 11 | AMAT | Applied Materials INC | — | NEW | New buy |
| 12 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 13 | YSG | Yatsen Holding Limited | — | NEW | New buy |
| 14 | AVGO | Broadcom INC | — | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 16 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 17 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 18 | SNOW | Snowflake INC | — | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 20 | AAPL | Apple INC | — | EXIT | Sold out |
| 21 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 22 | GOTU | Gaotu Techedu INC | — | NEW | New buy |
| 23 | ✓ | Hh&l Acquisition Co | — | NEW | New buy |
| 24 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 25 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 30 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | WDC | Western Digital CORP | — | NEW | New buy |
| 33 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 34 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 35 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 36 | ZLAB | Zai Lab Ltd-adr | — | EXIT | Sold out |
| 37 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 38 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 39 | KLAC | Kla CORP | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | MCHP | Microchip Technology INC | — | NEW | New buy |