Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $80,841,216 | -1.3% | 601,721 | +0.6% | 14.56% | -27.9% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $52,917,403 | – | 2,216,900 | – | 9.53% | – |
| NVDA | Buy | NVIDIA CORPORATION | $47,587,906 | +58.9% | 109,400 | +54.5% | 8.57% | +16.1% |
| BAC | New | BANK AMERICA CORP | $35,865,062 | – | 1,309,900 | – | 6.46% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $34,086,598 | -15.3% | 1,245,400 | -16.7% | 6.14% | -38.1% |
| THD | New | ISHARES INCmsci thailnd etf | $31,801,161 | – | 508,900 | – | 5.73% | – |
| IQ | Buy | IQIYI INCsponsored ads | $23,140,917 | +41.3% | 4,882,050 | +59.2% | 4.17% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $22,522,968 | +77.3% | 202,800 | +90.1% | 4.06% | +29.6% |
| DIS | Buy | DISNEY WALT CO | $20,433,353 | -8.7% | 252,108 | +0.6% | 3.68% | -33.3% |
| TGT | New | TARGET CORP | $20,079,512 | – | 181,600 | – | 3.62% | – |
| C | New | CITIGROUP INC | $19,886,355 | – | 483,500 | – | 3.58% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $19,603,002 | +24.2% | 721,760 | +34.1% | 3.53% | -9.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $16,829,328 | +104.1% | 107,200 | +87.4% | 3.03% | +49.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,399,997 | +10.0% | 117,683 | +0.6% | 2.78% | -19.6% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $15,034,131 | – | 153,300 | – | 2.71% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $12,217,679 | -46.7% | 349,376 | -46.6% | 2.20% | -61.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,725,152 | -42.9% | 316,896 | -26.6% | 2.11% | -58.3% |
| PINS | New | PINTEREST INCcl a | $11,295,837 | – | 417,900 | – | 2.04% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $7,893,472 | – | 508,600 | – | 1.42% | – |
| CCL | Sell | CARNIVAL CORP | $6,584,228 | -75.1% | 479,900 | -65.8% | 1.19% | -81.8% |
| BXP | New | BOSTON PROPERTIES INC | $6,358,412 | – | 106,900 | – | 1.15% | – |
| HUM | New | HUMANA INC | $6,227,456 | – | 12,800 | – | 1.12% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $5,740,322 | – | 62,300 | – | 1.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $5,279,346 | – | 72,300 | – | 0.95% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $3,166,956 | – | 393,900 | – | 0.57% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $3,143,448 | – | 138,600 | – | 0.57% | – |
| DOW | New | DOW INC | $2,191,300 | – | 42,500 | – | 0.40% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,840,590 | – | 27,000 | – | 0.33% | – |
| HUN | New | HUNTSMAN CORP | $976,000 | – | 40,000 | – | 0.18% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -455,500 | – | -1.79% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -59,678 | – | -4.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -645,099 | – | -13.26% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $81,902,437 | – | 598,221 | – | 20.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $53,769,002 | – | 645,099 | – | 13.26% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $40,252,271 | – | 1,494,700 | – | 9.92% | – |
| NVDA | New | NVIDIA CORPORATION | $29,949,816 | – | 70,800 | – | 7.38% | – |
| CCL | New | CARNIVAL CORP | $26,450,501 | – | 1,404,700 | – | 6.52% | – |
| TCOM | New | TRIP COM GROUP LTDads | $22,917,160 | – | 654,776 | – | 5.65% | – |
| DIS | New | DISNEY WALT CO | $22,383,210 | – | 250,708 | – | 5.52% | – |
| DAL | New | DELTA AIR LINES INC DEL | $20,537,090 | – | 431,996 | – | 5.06% | – |
| FB | New | META PLATFORMS INCcl a | $17,126,392 | – | 59,678 | – | 4.22% | – |
| IQ | New | IQIYI INCsponsored ads | $16,378,581 | – | 3,067,150 | – | 4.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,901,836 | – | 139,600 | – | 3.92% | – |
| ECNS | New | ISHARES TRchina sm-cap etf | $15,785,309 | – | 538,160 | – | 3.89% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,002,865 | – | 116,983 | – | 3.45% | – |
| QCOM | New | QUALCOMM INC | $12,701,568 | – | 106,700 | – | 3.13% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $8,244,236 | – | 57,200 | – | 2.03% | – |
| VIAC | New | PARAMOUNT GLOBAL | $7,247,005 | – | 455,500 | – | 1.79% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BEST INCsponsored ads | $0 | – | -463,365 | – | -0.10% | – | |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -210,300 | – | -0.33% | – | |
| CONX | Exit | CONX CORP | $0 | – | -110,600 | – | -0.36% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -215,900 | – | -0.70% | – |
| LYFT | Exit | LYFT INC | $0 | – | -171,700 | – | -0.73% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,100,350 | – | -0.96% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -97,993 | – | -1.21% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -57,200 | – | -1.74% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -445,700 | – | -2.74% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,234,900 | – | -2.80% | – |
| C | Exit | CITIGROUP INC | $0 | – | -231,600 | – | -3.11% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -418,800 | – | -4.39% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -820,996 | – | -7.43% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,048,200 | – | -8.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -290,508 | – | -8.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -288,920 | – | -8.91% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -385,440 | – | -9.94% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -237,978 | – | -10.41% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -296,325 | – | -11.22% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,789,376 | – | -15.76% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | Buy | TRIP COM GROUP LTDads | $48,867,000 | -0.1% | 1,789,376 | +0.4% | 15.76% | +15.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $34,815,000 | -5.9% | 296,325 | +19.1% | 11.22% | +9.1% |
| FB | Buy | META PLATFORMS INCcl a | $32,288,000 | -15.6% | 237,978 | +0.3% | 10.41% | -2.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,831,000 | -12.8% | 385,440 | +24.0% | 9.94% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,635,000 | -11.7% | 288,920 | +1911.1% | 8.91% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $27,403,000 | -0.0% | 290,508 | +0.0% | 8.84% | +15.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $25,827,000 | -24.6% | 1,048,200 | +0.2% | 8.33% | -12.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,037,000 | -2.5% | 820,996 | +0.7% | 7.43% | +13.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $13,623,000 | +18.2% | 418,800 | +28.7% | 4.39% | +37.0% |
| C | Buy | CITIGROUP INC | $9,650,000 | -9.0% | 231,600 | +0.4% | 3.11% | +5.5% |
| CCL | Buy | CARNIVAL CORP | $8,681,000 | +25.1% | 1,234,900 | +53.9% | 2.80% | +45.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $8,486,000 | -22.5% | 445,700 | +0.5% | 2.74% | -10.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,396,000 | -6.2% | 57,200 | +0.5% | 1.74% | +8.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,766,000 | -5.6% | 97,993 | +0.7% | 1.21% | +9.5% |
| IQ | Buy | IQIYI INCsponsored ads | $2,981,000 | -35.2% | 1,100,350 | +0.4% | 0.96% | -24.9% |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -102,391 | – | -0.28% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -103,070 | – | -0.91% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -217,014 | – | -5.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | New | TRIP COM GROUP LTDads | $48,907,000 | – | 1,781,676 | – | 13.60% | – |
| FB | New | META PLATFORMS INCcl a | $38,244,000 | – | 237,178 | – | 10.64% | – |
| BIDU | New | BAIDU INCspon adr rep a | $37,007,000 | – | 248,825 | – | 10.29% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $35,347,000 | – | 310,940 | – | 9.83% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $34,260,000 | – | 1,045,800 | – | 9.53% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $31,307,000 | – | 14,366 | – | 8.71% | – |
| DIS | New | DISNEY WALT CO | $27,414,000 | – | 290,408 | – | 7.62% | – |
| DAL | New | DELTA AIR LINES INC DEL | $23,627,000 | – | 815,596 | – | 6.57% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $17,983,000 | – | 217,014 | – | 5.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $11,529,000 | – | 325,500 | – | 3.21% | – |
| VIAC | New | PARAMOUNT GLOBAL | $10,943,000 | – | 443,400 | – | 3.04% | – |
| C | New | CITIGROUP INC | $10,605,000 | – | 230,600 | – | 2.95% | – |
| CCL | New | CARNIVAL CORP | $6,942,000 | – | 802,600 | – | 1.93% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,754,000 | – | 56,900 | – | 1.60% | – |
| IQ | New | IQIYI INCsponsored ads | $4,601,000 | – | 1,095,650 | – | 1.28% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,989,000 | – | 97,293 | – | 1.11% | – |
| GM | New | GENERAL MTRS CO | $3,273,000 | – | 103,070 | – | 0.91% | – |
| LYFT | New | LYFT INC | $2,280,000 | – | 171,700 | – | 0.63% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,141,000 | – | 215,900 | – | 0.60% | – |
| CONX | New | CONX CORP | $1,093,000 | – | 110,600 | – | 0.30% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $1,017,000 | – | 102,391 | – | 0.28% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $811,000 | – | 210,300 | – | 0.23% | – | |
| New | BEST INCsponsored ads | $546,000 | – | 463,365 | – | 0.15% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -93,391 | – | -0.22% | – |
| CONX | Exit | CONX CORP | $0 | – | -100,500 | – | -0.23% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -101,434 | – | -0.24% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -196,800 | – | -0.46% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -45,450 | – | -0.81% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -28,550 | – | -1.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -35,000 | – | -1.18% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -83,900 | – | -1.44% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -3,880,906 | – | -1.54% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -103,120 | – | -1.70% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -997,450 | – | -1.90% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -165,570 | – | -2.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -185,160 | – | -2.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -17,090 | – | -2.48% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -284,400 | – | -2.67% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -84,000 | – | -2.96% | – |
| V | Exit | VISA INC | $0 | – | -58,098 | – | -3.08% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -192,290 | – | -3.41% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -367,900 | – | -3.73% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -299,093 | – | -4.21% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -118,505 | – | -4.33% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -255,814 | – | -4.70% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -428,693 | – | -4.93% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -60,181 | – | -4.94% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -155,408 | – | -6.25% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -1,215,252 | – | -6.27% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,078,023 | – | -7.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,850 | – | -9.44% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -169,438 | – | -13.67% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $57,505,000 | -15.6% | 169,438 | -13.5% | 13.67% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,701,000 | -2.0% | 14,850 | -10.5% | 9.44% | +11.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $33,149,000 | +37.3% | 1,078,023 | +58.3% | 7.88% | +55.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,676,000 | +167.1% | 367,900 | +171.1% | 3.73% | +203.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $14,346,000 | +11.3% | 192,290 | +16.3% | 3.41% | +26.3% |
| V | Sell | VISA INC | $12,941,000 | -43.8% | 58,098 | -41.0% | 3.08% | -36.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $11,236,000 | +5.3% | 284,400 | +20.5% | 2.67% | +19.5% |
| NFLX | Sell | NETFLIX INC | $10,430,000 | -18.0% | 17,090 | -29.1% | 2.48% | -7.0% |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,850 | – | -0.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,110 | – | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,300 | – | -0.28% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -168,325 | – | -1.69% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -250,000 | – | -2.12% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $68,094,000 | – | 195,838 | – | 14.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $40,509,000 | – | 16,590 | – | 8.49% | – |
| DIS | New | DISNEY WALT CO | $27,316,000 | – | 155,408 | – | 5.72% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $24,645,000 | – | 1,215,252 | – | 5.16% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $24,516,000 | – | 428,693 | – | 5.14% | – |
| BIDU | New | BAIDU INCspon adr rep a | $24,163,000 | – | 118,505 | – | 5.06% | – |
| TCOM | New | TRIP COM GROUP LTDads | $24,141,000 | – | 680,823 | – | 5.06% | – |
| V | New | VISA INC | $23,030,000 | – | 98,498 | – | 4.82% | – |
| LMT | New | LOCKHEED MARTIN CORP | $22,769,000 | – | 60,181 | – | 4.77% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $21,345,000 | – | 255,814 | – | 4.47% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $19,985,000 | – | 299,093 | – | 4.19% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,049,000 | – | 84,000 | – | 3.99% | – |
| IQ | New | IQIYI INCsponsored ads | $15,540,000 | – | 997,450 | – | 3.26% | – |
| THD | New | ISHARES INCmsci thailnd etf | $12,886,000 | – | 165,290 | – | 2.70% | – |
| NFLX | New | NETFLIX INC | $12,724,000 | – | 24,090 | – | 2.67% | – |
| VIAC | New | VIACOMCBS INCcl b | $10,667,000 | – | 236,000 | – | 2.24% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $10,135,000 | – | 250,000 | – | 2.12% | – |
| GM | New | GENERAL MTRS CO | $9,796,000 | – | 165,570 | – | 2.05% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $8,380,000 | – | 185,160 | – | 1.76% | – |
| EWW | New | ISHARES INCmsci mexico etf | $8,077,000 | – | 168,325 | – | 1.69% | – |
| JOBS | New | 51JOB INCsponsored ads | $8,019,000 | – | 103,120 | – | 1.68% | – |
| BEST | New | BEST INCsponsored ads | $6,908,000 | – | 3,880,906 | – | 1.45% | – |
| JD | New | JD.COM INCspon adr cl a | $6,696,000 | – | 83,900 | – | 1.40% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,870,000 | – | 135,700 | – | 1.23% | – |
| EA | New | ELECTRONIC ARTS INC | $5,034,000 | – | 35,000 | – | 1.06% | – |
| VMC | New | VULCAN MATLS CO | $4,969,000 | – | 28,550 | – | 1.04% | – |
| MRK | New | MERCK & CO INC | $3,534,000 | – | 45,450 | – | 0.74% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $1,991,000 | – | 196,800 | – | 0.42% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,346,000 | – | 2,300 | – | 0.28% | – |
| NOW | New | SERVICENOW INC | $1,159,000 | – | 2,110 | – | 0.24% | – |
| ADSK | New | AUTODESK INC | $1,123,000 | – | 3,850 | – | 0.24% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $1,007,000 | – | 101,434 | – | 0.21% | – |
| CONX | New | CONX CORP | $990,000 | – | 100,500 | – | 0.21% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $919,000 | – | 93,391 | – | 0.19% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLR | Exit | FLUOR CORP NEW | $0 | – | -29,400 | – | -0.05% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -22,540 | – | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,865 | – | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -40,300 | – | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,845 | – | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,195 | – | -0.07% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -17,735 | – | -0.07% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -20,325 | – | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,750 | – | -0.08% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -15,000 | – | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,630 | – | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,545 | – | -0.10% | – |
| IIVI | Exit | II-VI INC | $0 | – | -15,030 | – | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,540 | – | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,425 | – | -0.15% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -25,960 | – | -0.21% | – |
| MYL | Exit | MYLAN NV | $0 | – | -100,000 | – | -0.30% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -27,460 | – | -0.33% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -129,380 | – | -0.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,500 | – | -0.38% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -9,125 | – | -0.43% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -16,000 | – | -0.44% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -129,620 | – | -0.47% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -34,400 | – | -0.47% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -43,000 | – | -0.56% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -31,000 | – | -0.56% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -155,760 | – | -0.59% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -33,107 | – | -0.76% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -135,170 | – | -0.81% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -68,500 | – | -0.83% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -101,800 | – | -0.97% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -319,783 | – | -0.98% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -158,036 | – | -1.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -176,280 | – | -1.07% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -393,300 | – | -1.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -102,800 | – | -1.50% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -98,200 | – | -1.53% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -42,392 | – | -1.55% | – |
| V | Exit | VISA INC | $0 | – | -45,098 | – | -1.82% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -257,750 | – | -1.86% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -268,560 | – | -1.86% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,441 | – | -1.88% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -428,678 | – | -1.96% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -135,914 | – | -2.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -549,141 | – | -2.41% | – |
| C | Exit | CITIGROUP INC | $0 | – | -280,762 | – | -2.45% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -492,753 | – | -3.04% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -474,426 | – | -4.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -65,000 | – | -5.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,152,781 | – | -5.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,890 | – | -5.89% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -976,500 | – | -6.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -258,822 | – | -6.49% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -324,655 | – | -8.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -168,000 | – | -9.98% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -195,413 | – | -10.34% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $49,388,000 | +16.6% | 168,000 | -14.4% | 9.98% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $32,114,000 | +0.2% | 258,822 | -10.0% | 6.49% | -8.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,068,000 | +28.3% | 492,753 | +17.6% | 3.04% | +16.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $10,340,000 | +7.8% | 135,914 | +74.8% | 2.09% | -1.9% |
| IQ | Buy | IQIYI INCsponsored ads | $9,679,000 | +20.4% | 428,678 | +23.7% | 1.96% | +9.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,307,000 | -19.5% | 5,441 | -25.1% | 1.88% | -26.7% |
| TTE | Buy | TOTAL SEsponsored ads | $9,211,000 | +0.3% | 268,560 | +12.5% | 1.86% | -8.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $9,196,000 | – | 257,750 | – | 1.86% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,661,000 | -3.2% | 42,392 | -19.9% | 1.55% | -11.8% |
| CVX | New | CHEVRON CORP NEW | $7,401,000 | – | 102,800 | – | 1.50% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,151,000 | – | 393,300 | – | 1.24% | – |
| COP | Buy | CONOCOPHILLIPS | $5,189,000 | +171.2% | 158,036 | +247.1% | 1.05% | +146.8% |
| GM | New | GENERAL MTRS CO | $3,999,000 | – | 135,170 | – | 0.81% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,788,000 | -43.1% | 33,107 | -44.2% | 0.76% | -48.3% |
| EWS | New | ISHARES INCmsci singpor etf | $2,915,000 | – | 155,760 | – | 0.59% | – |
| VMC | Buy | VULCAN MATLS CO | $2,168,000 | +458.8% | 16,000 | +377.6% | 0.44% | +409.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,147,000 | +440.8% | 9,125 | +374.0% | 0.43% | +393.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,030,000 | +239.9% | 25,960 | +199.8% | 0.21% | +210.4% |
| ADI | Buy | ANALOG DEVICES INC | $750,000 | +150.0% | 6,425 | +162.2% | 0.15% | +126.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $744,000 | +149.7% | 7,540 | +154.7% | 0.15% | +127.3% |
| IIVI | Buy | II-VI INC | $609,000 | +110.7% | 15,030 | +144.8% | 0.12% | +92.2% |
| CIEN | Exit | CIENA CORP | $0 | – | -5,500 | – | -0.07% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -2,585 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,375 | – | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,885 | – | -0.07% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,325 | – | -0.07% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,575 | – | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,980 | – | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,180 | – | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -14,220 | – | -0.19% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -60,600 | – | -0.25% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -97,609 | – | -0.86% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -184,924 | – | -2.21% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $44,372,000 | – | 195,413 | – | 9.85% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $42,341,000 | – | 196,300 | – | 9.40% | – |
| BIDU | New | BAIDU INCspon adr rep a | $38,922,000 | – | 324,655 | – | 8.64% | – |
| DIS | New | DISNEY WALT CO | $32,052,000 | – | 287,445 | – | 7.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $28,205,000 | – | 19,890 | – | 6.26% | – |
| BAC | New | BK OF AMERICA CORP | $27,378,000 | – | 1,152,781 | – | 6.08% | – |
| TCOM | New | TRIP COM GROUP LTDads | $25,310,000 | – | 976,500 | – | 5.62% | – |
| LMT | New | LOCKHEED MARTIN CORP | $23,719,000 | – | 65,000 | – | 5.26% | – |
| ECNS | New | ISHARES TRchina sm-cap etf | $18,455,000 | – | 474,426 | – | 4.10% | – |
| C | New | CITIGROUP INC | $14,346,000 | – | 280,762 | – | 3.18% | – |
| DAL | New | DELTA AIR LINES INC DEL | $11,748,000 | – | 418,853 | – | 2.61% | – |
| BKNG | New | BOOKING HOLDINGS INC | $11,560,000 | – | 7,260 | – | 2.57% | – |
| ON | New | ON SEMICONDUCTOR CORP | $10,883,000 | – | 549,141 | – | 2.42% | – |
| WUBA | New | 58 COM INCspon adr rep a | $9,974,000 | – | 184,924 | – | 2.21% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $9,591,000 | – | 77,764 | – | 2.13% | – |
| TTE | New | TOTAL S.A.sponsored ads | $9,184,000 | – | 238,800 | – | 2.04% | – |
| V | New | VISA INC | $8,711,000 | – | 45,098 | – | 1.93% | – |
| IQ | New | IQIYI INCsponsored ads | $8,039,000 | – | 346,678 | – | 1.78% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $7,913,000 | – | 52,892 | – | 1.76% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,746,000 | – | 98,200 | – | 1.50% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,672,000 | – | 176,280 | – | 1.48% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,663,000 | – | 59,372 | – | 1.48% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,250,000 | – | 319,783 | – | 1.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,244,000 | – | 101,800 | – | 1.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,027,000 | – | 68,500 | – | 0.89% | – |
| SCCO | New | SOUTHERN COPPER CORP | $3,881,000 | – | 97,609 | – | 0.86% | – |
| INCY | New | INCYTE CORP | $3,223,000 | – | 31,000 | – | 0.72% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,494,000 | – | 34,400 | – | 0.55% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,162,000 | – | 43,000 | – | 0.48% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,025,000 | – | 129,620 | – | 0.45% | – |
| COP | New | CONOCOPHILLIPS | $1,913,000 | – | 45,536 | – | 0.42% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,789,000 | – | 12,500 | – | 0.40% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,733,000 | – | 129,380 | – | 0.38% | – |
| TSN | New | TYSON FOODS INCcl a | $1,639,000 | – | 27,460 | – | 0.36% | – |
| MYL | New | MYLAN NV | $1,608,000 | – | 100,000 | – | 0.36% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,125,000 | – | 60,600 | – | 0.25% | – |
| VFC | New | V F CORP | $866,000 | – | 14,220 | – | 0.19% | – |
| PCAR | New | PACCAR INC | $415,000 | – | 5,545 | – | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $409,000 | – | 3,180 | – | 0.09% | – |
| CMS | New | CMS ENERGY CORP | $407,000 | – | 6,980 | – | 0.09% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $397,000 | – | 1,925 | – | 0.09% | – |
| URI | New | UNITED RENTALS INC | $391,000 | – | 2,630 | – | 0.09% | – |
| VMC | New | VULCAN MATLS CO | $388,000 | – | 3,350 | – | 0.09% | – |
| TEX | New | TEREX CORP NEW | $381,000 | – | 20,325 | – | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $384,000 | – | 14,750 | – | 0.08% | – |
| TRN | New | TRINITY INDS INC | $377,000 | – | 17,735 | – | 0.08% | – |
| USCR | New | U S CONCRETE INC | $372,000 | – | 15,000 | – | 0.08% | – |
| FLR | New | FLUOR CORP NEW | $355,000 | – | 29,400 | – | 0.08% | – |
| ROG | New | ROGERS CORP | $320,000 | – | 2,575 | – | 0.07% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $314,000 | – | 1,325 | – | 0.07% | – |
| XLNX | New | XILINX INC | $314,000 | – | 3,195 | – | 0.07% | – |
| LITE | New | LUMENTUM HLDGS INC | $316,000 | – | 3,885 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $300,000 | – | 2,450 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $301,000 | – | 2,375 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $301,000 | – | 2,865 | – | 0.07% | – |
| IPHI | New | INPHI CORP | $303,000 | – | 2,585 | – | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $303,000 | – | 8,660 | – | 0.07% | – |
| CIEN | New | CIENA CORP | $297,000 | – | 5,500 | – | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $298,000 | – | 2,960 | – | 0.07% | – |
| IPGP | New | IPG PHOTONICS CORP | $295,000 | – | 1,845 | – | 0.06% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $287,000 | – | 22,540 | – | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $290,000 | – | 40,300 | – | 0.06% | – |
| IIVI | New | II-VI INC | $289,000 | – | 6,140 | – | 0.06% | – |