CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.54% | -1.95% | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 14.15% | -1.53% | EXIT | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 11.72% | — | — | |
| 4 | GEG | Great Elm Group INC | Stock-Other | 9.32% | — | -4.19% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.17% | +5.01% | -27.68% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 8.13% | — | — | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 6.30% | +3.72% | — | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 5.04% | — | — | |
| 9 | GECC | Great Elm Capital CORP | Stock-Other | 4.39% | — | -51.46% | |
| 10 | GTLS | Chart Industries INC | Stock-Industrials | 4.10% | — | -71.96% | |
| 11 | D0A | Dada Nexus Ltd-adr | Stock-Other | 3.44% | — | — | |
| 12 | TDAY | USA Today Co INC | Stock-Other | 2.31% | — | -88.51% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.71% | +4.31% | — | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.68% | — | -71.78% |