CIK: 0001639101
Total reported value
$44.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 75.11% | — | +861.26% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 11.06% | — | — | |
| 3 | NIO 4.5 02-01-24 | Nio INC | Stock-Consumer Disc | 5.73% | — | — | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.28% | — | — | |
| 5 | ✓ | Summit Healthcre Acquistn Co | Stock-Other | 1.22% | — | — | |
| 6 | DIDIY | Didi Global INC | Stock-Other | 1.03% | — | — | |
| 7 | LI | Li Auto INC - Adr | Stock-Other | 0.40% | — | — | |
| 8 | MP | Mp Materials CORP | Stock-Materials | 0.38% | — | — | |
| 9 | SNAP | Snap INC - A | Stock-Comm Services | 0.37% | — | — | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | 0.18% | — | — | |
| 11 | ✓ | Missfresh | Stock-Other | 0.16% | — | — | |
| 12 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 4 | PDD 0 12-01-25 | Pdd Holdings INC | — | EXIT | Sold out |
| 5 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | Sold out |
| 6 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 7 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 8 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |