CIK: 0001666551
Total reported value
$7.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.93% | — | — | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 8.26% | — | +39.39% | |
| 3 | OLED | Universal Display CORP | Stock-Tech | 6.99% | — | +62.68% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 6.88% | — | +188.45% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.43% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.02% | — | — | |
| 7 | ✓ | Mellanox Technologies LTD | Stock-Other | 5.93% | — | +14.67% | |
| 8 | IPHI | Inphi CORP | Stock-Other | 5.87% | — | -18.65% | |
| 9 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.73% | — | +442.48% | |
| 10 | ZEN1EUR | Zendesk INC | Stock-Other | 5.36% | — | — | |
| 11 | ANETEUR | Arista Networks INC | Stock-Other | 5.28% | — | +7.12% | |
| 12 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.95% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 4.52% | — | +75.67% | |
| 14 | ✓ | Linkedin CORP | Stock-Other | 4.12% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 3.59% | — | — | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.42% | — | — | |
| 17 | SMCIUSD | Super Micro Computer INC | Stock-Other | 3.24% | — | — | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.26% | — | -26.83% | |
| 19 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.24% | — | +4.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +4.6% | +442.48% | Add |
| 2 | CRM | Salesforce INC | +4.1% | +188.45% | Add |
| 3 | OLED | Universal Display CORP | +2.6% | +62.68% | Add |
| 4 | EDU | New Oriental Education & Technology Group Inc. | +2% | +39.39% | Add |
| 5 | AMAT | Applied Materials INC | +1.6% | +75.67% | Add |
| 6 | AAOI | Applied Optoelectronics INC | -0.8% | +4.62% | Add |
| 7 | ANETEUR | Arista Networks INC | -0.9% | +7.12% | Add |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -1.5% | -26.83% | Trim |
| 9 | ✓ | Mellanox Technologies LTD | -1.5% | +14.67% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | -1.6% | — | Unchanged |
| 11 | CTRPUSD | Ctrip.com International-adr | -1.8% | — | Unchanged |
| 12 | NFLX | Netflix INC | -2.7% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | -3% | — | Unchanged |
| 14 | IPHI | Inphi CORP | -3.7% | -18.65% | Trim |
| 15 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 16 | ✓ | Linkedin CORP | — | NEW | New buy |
| 17 | INTC | Intel CORP | — | NEW | New buy |
| 18 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 19 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 20 | SMCIUSD | Super Micro Computer INC | — | NEW | New buy |
| 21 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 22 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 23 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 24 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 25 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 26 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 27 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |