CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.30% | -19.37% | +171.07% | |
| 2 | JOYY | Joyy Inc-adr | Stock-Other | 7.28% | -6.57% | +375.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.75% | -23.01% | EXIT | |
| 4 | COHR | Coherent CORP | Stock-Tech | 6.51% | — | — | |
| 5 | U | Unity Software INC | Stock-Tech | 6.33% | -13.68% | EXIT | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.23% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.94% | — | — | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 5.33% | +1.31% | NEW | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 4.35% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 4.34% | — | +346.97% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | — | — | |
| 12 | DQ | Daqo New Energy Corp-adr | Stock-Other | 3.19% | +2.01% | — | |
| 13 | IQ | Iqiyi Inc-adr | Stock-Other | 3.13% | — | — | |
| 14 | NBP | Novabridge Biosciences | Stock-Other | 2.16% | -1.82% | EXIT | |
| 15 | FINV | Finvolution Group-adr | Stock-Other | 1.93% | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.92% | -3.16% | EXIT | |
| 17 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.91% | — | — | |
| 18 | VOR | Vor Biopharma INC | Stock-Other | 1.80% | — | — | |
| 19 | YALA | Yalla Group LTD | Stock-Other | 1.47% | +0.20% | +3.04% | |
| 20 | MLI | Mueller Industries INC | Stock-Industrials | 1.31% | -1.28% | EXIT | |
| 21 | SITM | Sitime CORP | Stock-Tech | 1.00% | — | — | |
| 22 | WRD | Weride Inc-adr | Stock-Other | 0.86% | — | — | |
| 23 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.78% | — | — | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.70% | — | — | |
| 25 | NU | Nu Holdings Ltd. | Stock-Financials | 0.61% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | — | |
| 27 | ZEPP | Zepp Health Corp-adr | Stock-Other | 0.43% | — | — | |
| 28 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.41% | — | — | |
| 29 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.40% | — | — | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.39% | — | — | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.36% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.36% | — | -67.05% | |
| 33 | OKLO | Oklo INC | Stock-Utilities | 0.31% | — | — | |
| 34 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.30% | -0.20% | EXIT | |
| 35 | TTMI | Ttm Technologies | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | -5.4% | -38.77% | Add |
| 2 | DQ | Daqo New Energy Corp-adr | -7.4% | — | Trim |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 5 | COHR | Coherent CORP | — | NEW | New buy |
| 6 | U | Unity Software INC | — | NEW | New buy |
| 7 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 9 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 10 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 11 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 12 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 13 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 14 | AMZN | Amazon.com INC | — | NEW | New buy |
| 15 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 16 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 17 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 18 | NBP | Novabridge Biosciences | — | NEW | New buy |
| 19 | FINV | Finvolution Group-adr | — | NEW | New buy |
| 20 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 21 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 22 | LI | Li Auto INC - Adr | — | EXIT | Sold out |
| 23 | VOR | Vor Biopharma INC | — | NEW | New buy |
| 24 | YALA | Yalla Group LTD | — | NEW | New buy |
| 25 | MLI | Mueller Industries INC | — | NEW | New buy |
| 26 | CYD | China Yuchai International Limited | — | EXIT | Sold out |
| 27 | SITM | Sitime CORP | — | NEW | New buy |
| 28 | WRD | Weride Inc-adr | — | NEW | New buy |
| 29 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 30 | EUAD | Select Stoxx Eur Aer De ETF | — | EXIT | Sold out |
| 31 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 32 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 33 | SLB | Slb LTD | — | EXIT | Sold out |
| 34 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 36 | ZEPP | Zepp Health Corp-adr | — | NEW | New buy |
| 37 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 38 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 39 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 40 | APP | Applovin Corp-class A | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | OKLO | Oklo INC | — | NEW | New buy |
| 43 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 44 | TPR | Tapestry INC | — | EXIT | Sold out |
| 45 | TTMI | Ttm Technologies | — | NEW | New buy |