CIK: 0001728120
Total reported value
$531.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 19.62% | — | -7.70% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 14.65% | — | +74.38% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.70% | — | -50.08% | |
| 4 | GME | GameStop Corp. | Stock-Consumer Disc | 11.16% | — | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 10.87% | — | — | |
| 6 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 9.83% | — | +178.15% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 5.97% | — | — | |
| 8 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 4.77% | — | -54.67% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.61% | — | -83.11% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.83% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | — |