| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| Pinduoduo Inc. American Depositary Shares | PDD | BUY | $614,442 | 0.000% | 24.27% | $177.67 | 0.000% |
| TAL Education Group American Depositary Shares | TAL | BUY | $506,875 | 0.000% | 20.02% | $71.51 | 0.000% |
| Zai Lab Limited American Depositary Shares | ZLAB | BUY | $412,378 | 0.000% | 16.29% | $135.34 | 0.000% |
| Autodesk Inc. | ADSK | BUY | $311,682 | 0.000% | 12.31% | $305.34 | 0.000% |
| QUALCOMM Incorporated | QCOM | BUY | $160,545 | 0.000% | 6.34% | $152.34 | 0.000% |
| Taiwan Semiconductor Manufacturing Company Ltd. | TSM | BUY | $15,365 | 0.000% | 0.61% | $109.04 | 0.000% |
| GSX Techedu Inc. American Depositary Shares three of which representing two Class A Ordinary Shares | GSX | BUY | $12,491 | 0.000% | 0.49% | $51.71 | 0.000% |
| NVIDIA Corp. | NVDA | DECR | $14,413 | -0.603% | 0.57% | $522.21 | -0.589% |
| NovoCure Limited Ordinary Shares | NVCR | DECR | $11,308 | -0.265% | 0.45% | $173.03 | -0.527% |
| Nike Inc. | NKE | DECR | $5,503 | -0.472% | 0.22% | $141.47 | -0.531% |
| Bilibili Inc. American Depositary Shares | BILI | DECR | $4,509 | -0.143% | 0.18% | $85.72 | -0.584% |
| Alibaba Group Holding Ltd. ADS | BABA | INCR | $461,966 | 0.028% | 18.25% | $232.73 | 0.298% |
| Huazhu Group Limited American Depositary Shares | HTHT | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| New Oriental Education & Technology Group Inc. Sponsored ADR representing 1 Ordinary Share (Cayman Islands) | EDU | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Marriott International Class A | MAR | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Melco Resorts & Entertainment Limited American Depositary Shares | MLCO | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |