CIK: 0001760403
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.00% | — | -28.24% | |
| 2 | IQ | Iqiyi Inc-adr | Stock-Other | 12.35% | — | +35.32% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 10.32% | — | -52.05% | |
| 4 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 6.96% | — | -22.44% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 5.66% | — | +12.38% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.59% | — | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 4.97% | — | — | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 4.35% | — | -18.23% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 4.24% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.87% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.71% | — | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.31% | — | — | |
| 13 | XYZ | Block INC | Stock-Financials | 3.03% | — | -7.76% | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 3.02% | — | -25.13% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 2.95% | — | — | |
| 16 | APOEUR | Apollo Asset Management INC | Stock-Other | 2.83% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | — | -83.94% | |
| 18 | XPEV | Xp INC Class A | Stock-Other | 2.09% | — | — | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.53% | — | -34.36% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.99% | — | -79.18% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | — | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 0.45% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | — | — | |
| 25 | ✓ | Gs Acquisit-cw23 | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQ | Iqiyi Inc-adr | +3.5% | +35.32% | Add |
| 2 | UBER | Uber Technologies INC | +1.3% | +12.38% | Add |
| 3 | BILI | Bilibili Inc-sponsored Adr | +1.1% | -22.44% | Trim |
| 4 | JD | Jd.com Inc-adr | +1% | — | Unchanged |
| 5 | XYZ | Block INC | -0.2% | -7.76% | Trim |
| 6 | PDD | Pdd Holdings INC | -0.2% | -18.23% | Trim |
| 7 | EDU | New Oriental Education & Technology Group Inc. | -0.7% | -25.13% | Trim |
| 8 | MELI | Mercadolibre INC | -0.7% | -34.36% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | -3.5% | -28.24% | Trim |
| 10 | AAPL | Apple INC | -3.5% | -79.18% | Trim |
| 11 | TAL | Tal Education Group- Adr | -5.7% | -52.05% | Trim |
| 12 | AMZN | Amazon.com INC | -8.5% | -83.94% | Trim |
| 13 | TSLA | Tesla INC | — | EXIT | Sold out |
| 14 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 16 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 17 | MCO | Moody's CORP | — | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 19 | MA | Mastercard INC - A | — | NEW | New buy |
| 20 | SPGI | S&p Global INC | — | NEW | New buy |
| 21 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 22 | XPEV | Xp INC Class A | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 25 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 27 | ✓ | GS Acquisition Holdings Corp | — | EXIT | Sold out |
| 28 | ✓ | Gs Acquisit-cw23 | — | NEW | New buy |