| Registration status | Terminated |
| As of Date | 03/30/2021 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 16 |
| of those in investment advisory functions | 8 |
| AUM* | 1,009,536,796 |
| of that, discretionary | 1,009,536,796 |
| Private Fund GAV* | 0 |
| Avg Account Size | 168,256,133 |
| SMA’s | No |
| Private Funds | 0 2 |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker47215P106 | Stock NameJD.COM INC | $ Position$43,346 | % Position25.11% | $ Change23.54% | # Change27.37% |
| Stck Ticker482497104 | Stock NameKE HLDGS INC | $ Position$29,288 | % Position16.97% | $ Change78.85% | # Change62.32% |
| Stck Ticker23292E108 | Stock NameDIDI GLOBAL INC | $ Position$24,900 | % Position14.43% | $ Change | # Change |
| Stck Ticker89677Q107 | Stock NameTRIP COM GROUP LTD | $ Position$23,862 | % Position13.82% | $ Change100.84% | # Change150.85% |
| Stck Ticker090040106 | Stock NameBILIBILI INC | $ Position$22,156 | % Position12.84% | $ Change14.47% | # Change63.25% |
| Stck Ticker36165L108 | Stock NameGDS HLDGS LTD | $ Position$19,590 | % Position11.35% | $ Change130.85% | # Change177.12% |
| Stck Ticker23344D108 | Stock NameDADA NEXUS LTD | $ Position$9,467 | % Position5.48% | $ Change-52.55% | # Change-27.74% |