CIK: 0001933132
Total reported value
$100.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.67% | -3.39% | +10.27% | |
| 2 | BEKE | Ke Holdings Inc-adr | Stock-Other | 4.21% | -4.21% | EXIT | |
| 3 | LIF | Life360 INC | Stock-Other | 3.82% | -3.82% | EXIT | |
| 4 | RMD | Resmed INC | Stock-Healthcare | 3.11% | -3.11% | EXIT | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.02% | -3.02% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.92% | -2.28% | -75.23% | |
| 7 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.71% | -0.02% | — | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.63% | -2.63% | EXIT | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.29% | -2.29% | EXIT | |
| 10 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 2.25% | -2.25% | EXIT | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.10% | -2.10% | EXIT | |
| 12 | NWS | News CORP - Class B | Stock-Comm Services | 1.96% | — | +1154.38% | |
| 13 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.91% | — | -25.75% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.55% | -1.55% | EXIT | |
| 15 | WDS | Woodside Energy Group-adr | Stock-Other | 1.48% | -1.48% | EXIT | |
| 16 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.46% | +1.98% | +72.53% | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 1.43% | -1.43% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -1.35% | EXIT | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 1.29% | -1.29% | EXIT | |
| 20 | WB | Weibo Corp-spon Adr | Stock-Other | 1.28% | — | +94.07% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -1.25% | EXIT | |
| 22 | HTHT | H World Group Ltd-adr | Stock-Other | 1.22% | — | -39.97% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.15% | -1.15% | EXIT | |
| 24 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.06% | +2.06% | — | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | 1.01% | -1.01% | EXIT | |
| 26 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.00% | +1.66% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.99% | EXIT | |
| 28 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.97% | +2.67% | +1255.94% | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.93% | — | -47.30% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | — | -20.82% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.91% | EXIT | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | -0.88% | EXIT | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | -0.87% | EXIT | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.87% | EXIT | |
| 35 | AXP | American Express Co | Stock-Financials | 0.82% | -0.82% | EXIT | |
| 36 | ALV | Autoliv INC | Stock-Consumer Disc | 0.81% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | -0.81% | EXIT | |
| 38 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.80% | -0.80% | EXIT | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | -0.77% | EXIT | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.74% | EXIT | |
| 41 | LI | Li Auto INC - Adr | Stock-Other | 0.73% | -0.73% | EXIT | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | -0.71% | EXIT | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.68% | EXIT | |
| 44 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.68% | +2.29% | -54.36% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.67% | — | +177.47% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | +93.33% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | -37.48% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | -52.91% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.56% | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.54% | — | -60.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWS | News CORP - Class B | +1.8% | +1154.38% | Add |
| 2 | XLF | Ss Financial Select Sector | +1.7% | +362.04% | Add |
| 3 | BIDU | Baidu INC - Spon Adr | +1.6% | +84.57% | Add |
| 4 | WDS | Woodside Energy Group-adr | +1.4% | +1029.43% | Add |
| 5 | KC | Kingsoft Cloud Holdings-adr | +0.9% | +1255.94% | Add |
| 6 | SMFG | Sumitomo Mitsui-spons Adr | +0.9% | +72.53% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +10.27% | Add |
| 8 | MSFT | Microsoft CORP | -0.4% | -29.71% | Trim |
| 9 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.4% | -53.80% | Trim |
| 10 | ING | Ing Groep N.v.-sponsored Adr | -0.5% | -47.30% | Trim |
| 11 | MS | Morgan Stanley | -0.5% | -60.98% | Trim |
| 12 | PHG | Koninklijke Philips Nvr- Ny | -0.5% | -62.10% | Trim |
| 13 | LI | Li Auto INC - Adr | -0.5% | -27.05% | Trim |
| 14 | HON | Honeywell International INC | -0.5% | -58.72% | Trim |
| 15 | BILI | Bilibili Inc-sponsored Adr | -0.6% | -25.75% | Trim |
| 16 | IBN | Icici Bank Ltd-spon Adr | -0.6% | -54.36% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.6% | -50.76% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.7% | -50.51% | Trim |
| 19 | BAC | Bank Of America CORP | -0.7% | -83.77% | Trim |
| 20 | BEKE | Ke Holdings Inc-adr | -0.8% | -15.04% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -65.16% | Trim |
| 22 | PRU | Prudential Financial INC | -1.5% | -89.30% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.7% | -75.23% | Trim |
| 24 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 25 | LIF | Life360 INC | — | NEW | New buy |
| 26 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 27 | AEG | Aegon Ltd-ny Reg Shr | — | EXIT | Sold out |
| 28 | RMD | Resmed INC | — | NEW | New buy |
| 29 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 30 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 31 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 32 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 33 | ZLAB | Zai Lab Ltd-adr | — | NEW | New buy |
| 34 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 35 | EQNR | Equinor Asa-spon Adr | — | EXIT | Sold out |
| 36 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | Sold out |
| 38 | NTES | Netease Inc-adr | — | NEW | New buy |
| 39 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 40 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 41 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 42 | NIO | Nio INC - Adr | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 44 | WIT | Wipro Ltd-adr | — | EXIT | Sold out |
| 45 | ALV | Autoliv INC | — | NEW | New buy |
| 46 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | USB | US Bancorp | — | EXIT | Sold out |
| 49 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 50 | FISV | Fiserv INC | — | EXIT | Sold out |