CIK: 0001541900
Total reported value
$51.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 21.91% | — | -27.33% | ||
| 2 | YYEUR | Yy Inc-adr | Stock-Other | 21.70% | — | +149.35% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 20.14% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.31% | +27.38% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.65% | +13.71% | NEW | |
| 6 | MU | Micron Technology INC | Stock-Tech | 7.28% | — | -74.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YYEUR | Yy Inc-adr | +14.8% | +149.35% | Add |
| 2 | ✓ | -1% | -27.33% | Trim | |
| 3 | MU | Micron Technology INC | -14.4% | -74.58% | Trim |
| 4 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 6 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 7 | ✓ | Vimpelcom LTD | — | EXIT | Sold out |
| 8 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 9 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 10 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |