CIK: 0001639101
Total reported value
$44.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 35.82% | — | — | |
| 2 | NIO 4.5 02-01-24 | Nio INC | Stock-Consumer Disc | 32.32% | — | +16.10% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.72% | — | +6.63% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 7.41% | — | — | |
| 5 | NIO | Nio INC - Adr | Stock-Consumer Disc | 7.27% | — | -40.00% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.25% | — | +126.78% | |
| 7 | BZUN 1.625 05-01-24 | Baozun INC | Stock-Other | 2.30% | — | +7.50% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | — | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 0.63% | — | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.30% | — | — | |
| 11 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.26% | — | — | |
| 12 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.22% | — | — | |
| 13 | ✓ | Stock-Other | 0.13% | — | — | ||
| 14 | XPEV | Xpeng INC - Adr | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NIO 4.5 02-01-24 | Nio INC | +5.6% | +16.10% | Add |
| 2 | GLD | Spdr Gold Shares | +0.1% | +126.78% | Add |
| 3 | BZUN 1.625 05-01-24 | Baozun INC | -2.9% | +7.50% | Add |
| 4 | NIO | Nio INC - Adr | -3.1% | -40.00% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | -4.7% | +6.63% | Add |
| 6 | SLV | Ishares Silver Trust | -6.3% | — | Unchanged |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 9 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |
| 12 | JOYY 1.375 06-15-26 | Joyy INC | — | EXIT | Sold out |
| 13 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 14 | JOYY 0.75 06-15-25 | Joyy INC | — | EXIT | Sold out |
| 15 | SE | Sea Ltd-adr | — | NEW | New buy |
| 16 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 17 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 18 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 19 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 20 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 21 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | XPEV | Xpeng INC - Adr | — | NEW | New buy |
| 24 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |