CIK: 0001639101
Total reported value
$44.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIO 4.5 02-01-24 | Nio INC | Stock-Consumer Disc | 38.54% | — | -27.73% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.90% | — | +179.04% | |
| 3 | NIO | Nio INC - Adr | Stock-Consumer Disc | 12.63% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 12.04% | — | -61.21% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 7.43% | — | +16.67% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 6.47% | — | +100.00% | |
| 7 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 4.28% | — | — | |
| 8 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 2.66% | — | — | |
| 9 | BZUN 1.625 05-01-24 | Baozun INC | Stock-Other | 1.69% | — | -6.98% | |
| 10 | C | Citigroup INC | Stock-Financials | 0.53% | — | — | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | 0.27% | — | — | |
| 12 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 0.25% | — | — | |
| 13 | JOYY 0.75 06-15-25 | Joyy INC | Stock-Other | 0.19% | — | — | |
| 14 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.12% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NIO 4.5 02-01-24 | Nio INC | +6.2% | -27.73% | Trim |
| 2 | NIO | Nio INC - Adr | +5.4% | — | Unchanged |
| 3 | BABA | Alibaba Group Holding-sp Adr | +5.2% | +179.04% | Add |
| 4 | GLD | Spdr Gold Shares | +2.2% | +100.00% | Add |
| 5 | SLV | Ishares Silver Trust | 0% | +16.67% | Add |
| 6 | UA | Under Armour Inc-class C | -0.1% | -50.00% | Trim |
| 7 | BZUN 1.625 05-01-24 | Baozun INC | -0.6% | -6.98% | Trim |
| 8 | AAPL | Apple INC | -23.8% | -61.21% | Trim |
| 9 | IQ 4 12-15-26 | Iqiyi INC | — | NEW | New buy |
| 10 | PDD 0 12-01-25 | Pdd Holdings INC | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 12 | C | Citigroup INC | — | NEW | New buy |
| 13 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 14 | Z | Zillow Group INC - C | — | NEW | New buy |
| 15 | JOYY 1.375 06-15-26 | Joyy INC | — | NEW | New buy |
| 16 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 17 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 18 | JOYY 0.75 06-15-25 | Joyy INC | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | XPEV | Xpeng INC - Adr | — | EXIT | Sold out |