CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 13.64% | — | +55.60% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 12.56% | +0.78% | +57.78% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 12.06% | +4.31% | -10.61% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 7.65% | +3.72% | +570.44% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 6.06% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.02% | -1.95% | +10.96% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.29% | -1.53% | EXIT | |
| 8 | C | Citigroup INC | Stock-Financials | 4.85% | -0.24% | +67.65% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.98% | — | -4.20% | |
| 10 | GME | GameStop Corp. | Stock-Consumer Disc | 3.75% | — | — | |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 3.42% | — | — | |
| 12 | AES | Aes CORP | Stock-Utilities | 2.84% | — | +125.84% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 2.11% | — | — | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.07% | -0.59% | — | |
| 15 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.93% | — | — | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.76% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.65% | — | -4.30% | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | 1.55% | — | +113.85% | |
| 19 | GEG | Great Elm Group INC | Stock-Other | 1.54% | — | -8.59% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.52% | — | -59.58% | |
| 21 | SBGI | Sinclair INC | Stock-Other | 1.32% | — | -89.81% | |
| 22 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.25% | — | — | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 1.17% | -6.81% | EXIT |