CIK: 0001541900
Total reported value
$51.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 16.98% | — | — | |
| 2 | VNET | Vnet Group Inc-adr | Stock-Other | 15.49% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 13.90% | — | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 13.08% | — | -74.40% | |
| 5 | ✓ | Sprint CORP | Stock-Other | 12.25% | — | -23.48% | |
| 6 | YYEUR | Yy Inc-adr | Stock-Other | 11.75% | — | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 10.07% | — | — | |
| 8 | CRTO | Criteo Sa-spon Adr | Stock-Other | 6.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | -6.7% | -23.48% | Trim |
| 2 | MU | Micron Technology INC | -34.4% | -74.40% | Trim |
| 3 | C | Citigroup INC | — | EXIT | Sold out |
| 4 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 5 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 6 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 7 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 8 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 9 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 10 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |