CIK: 0002029708
Total reported value
$789.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 83.36% | +5.58% | -0.05% | |
| 2 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 9.08% | -0.82% | -3.01% | |
| 3 | ✓ | Stock-Other | 5.64% | -5.64% | EXIT | ||
| 4 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.76% | +0.05% | — | |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.41% | +0.03% | — | |
| 6 | XXI | Twenty One Capital Inc-cl A | Stock-Other | 0.32% | — | — | |
| 7 | WDH | Waterdrop INC | Stock-Other | 0.15% | +0.03% | — | |
| 8 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.12% | — | -45.68% | |
| 9 | HSDT | Solana Co | Stock-Other | 0.08% | -0.02% | — | |
| 10 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.07% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | — | +0.01% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 15 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | — | — | EXIT | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | — | +0.04% | — | |
| 17 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | EXIT | |
| 18 | ✓ | Iqiyi INC | Stock-Other | — | — | EXIT | |
| 19 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | EXIT | |
| 20 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | — | — | EXIT | |
| 22 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | — | — | EXIT | |
| 23 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | EXIT | |
| 24 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | EXIT | |
| 25 | DZZ | Db Gold Double Short Etn | ETF-Commodities | — | — | EXIT | |
| 26 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | EXIT | |
| 27 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIGR | Up Fintech Holding LTD - Adr | +0.7% | -3.01% | Trim |
| 2 | WDH | Waterdrop INC | 0% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 4 | GS | Goldman Sachs Group INC | — | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 6 | IBIT | iShares Bitcoin Trust ETF | — | — | Unchanged |
| 7 | AAPL | Apple INC | — | — | Unchanged |
| 8 | FBT | First Trust Nyse Arca Biotec | — | — | Unchanged |
| 9 | PDD | Pdd Holdings INC | — | — | Unchanged |
| 10 | FUTU | Futu Holdings Ltd-adr | — | — | Unchanged |
| 11 | INTC | Intel CORP | — | — | Unchanged |
| 12 | DZZ | Db Gold Double Short Etn | — | — | Unchanged |
| 13 | VIXM | Proshares Vix Mid-term Fut | — | — | Unchanged |
| 14 | YOLO | Advisorshares Pure Cannabis | — | — | Unchanged |
| 15 | IQ | Iqiyi Inc-adr | — | — | Unchanged |
| 16 | DSU | Blackrock Debt Strategies | — | — | Unchanged |
| 17 | UNG | US Natural Gas Fund LP | — | — | Unchanged |
| 18 | NVDA | Nvidia CORP | — | — | Unchanged |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 20 | ETHA | Ishares Ethereum Trust ETF | -0.1% | -45.68% | Trim |
| 21 | IBIT | Ishares Bitcoin Trust ETF | -4.3% | -0.05% | Trim |
| 22 | ✓ | — | NEW | New buy | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 24 | BITB | Bitwise Bitcoin ETF | — | NEW | New buy |
| 25 | ✓ | Up Fintech Hldg LTD | — | EXIT | Sold out |
| 26 | XXI | Twenty One Capital Inc-cl A | — | NEW | New buy |
| 27 | HSDT | Solana Co | — | NEW | New buy |
| 28 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 29 | CLS | Celestica INC | — | EXIT | Sold out |
| 30 | ORCL | Oracle Corporation | — | EXIT | Sold out |
| 31 | ✓ | Interactive Brokers Group In | — | EXIT | Sold out |
| 32 | ✓ | Iqiyi INC | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | EXIT | Sold out |