CIK: 0001843111
Total reported value
$106.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 41.82% | — | — | |
| 2 | ✓ | On Hldg AG | Stock-Other | 16.02% | -11.09% | — | |
| 3 | SMMT | Summit Therapeutics INC | Stock-Other | 12.87% | -3.27% | +9.16% | |
| 4 | SBET | Sharplink INC | Stock-Other | 10.95% | — | — | |
| 5 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 10.85% | -10.44% | +47.47% | |
| 6 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 4.27% | — | — | |
| 7 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.99% | — | — | |
| 8 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDL | Granitesh 2x Lng Nvda ETF | +9.2% | — | Trim |
| 2 | QFIN | Qfin Holdings Inc-adr | +2.1% | +47.47% | Add |
| 3 | ✓ | On Hldg AG | -4.2% | — | Trim |
| 4 | SMMT | Summit Therapeutics INC | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 6 | SBET | Sharplink INC | — | NEW | New buy |
| 7 | TSLA | Tesla INC | — | EXIT | Sold out |
| 8 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 9 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 10 | FLG | Flagstar Bank NA | — | EXIT | Sold out |
| 11 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 13 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | New buy |
| 14 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 15 | CAVA | Cava Group INC | — | EXIT | Sold out |
| 16 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |