CIK: 0001728120
Total reported value
$531.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | Stock-Consumer Disc | 33.00% | — | +42.26% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 29.46% | — | — | |
| 3 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 24.13% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.45% | — | -44.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | -44.77% | |
| 6 | CSIQ | Canadian Solar INC | Stock-Other | 1.86% | — | — | |
| 7 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.61% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | — | -45.00% | |
| 9 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.45% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | -47.06% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | -45.16% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | -44.09% |