CIK: 0001541900
Total reported value
$51.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 22.95% | — | — | ||
| 2 | MU | Micron Technology INC | Stock-Tech | 21.65% | — | +68.39% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 12.08% | — | -8.30% | |
| 4 | ✓ | Vimpelcom LTD | Stock-Other | 10.13% | — | — | |
| 5 | VNET | Vnet Group Inc-adr | Stock-Other | 9.77% | — | -14.36% | |
| 6 | ✓ | Sprint CORP | Stock-Other | 8.55% | — | +6.62% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 7.96% | — | — | |
| 8 | YYEUR | Yy Inc-adr | Stock-Other | 6.90% | — | -15.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +8.6% | +68.39% | Add |
| 2 | ✓ | Sprint CORP | -3.7% | +6.62% | Add |
| 3 | YYEUR | Yy Inc-adr | -4.9% | -15.84% | Trim |
| 4 | XXI | Twenty One Capital, Inc. | -4.9% | -8.30% | Trim |
| 5 | VNET | Vnet Group Inc-adr | -5.7% | -14.36% | Trim |
| 6 | ✓ | — | NEW | New buy | |
| 7 | ✓ | Vimpelcom LTD | — | NEW | New buy |
| 8 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 9 | TMUS | T-mobile US INC | — | NEW | New buy |
| 10 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 11 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |