CIK: 0001666472
Total reported value
$30.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | Stock-Other | 12.90% | — | +12.16% | |
| 2 | STMP | Stamps.com INC | Stock-Other | 12.01% | — | -42.57% | |
| 3 | ERIEUR | Eldorado Resorts INC | Stock-Other | 11.59% | — | +19.81% | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 10.69% | — | +78.14% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.63% | — | -31.03% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.54% | — | — | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 6.71% | — | — | |
| 8 | GDS | Gds Holdings LTD - Adr | Stock-Other | 6.42% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.10% | — | — | |
| 10 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.42% | — | -32.04% | |
| 11 | ✓ | Stock-Other | 4.11% | — | -55.21% | ||
| 12 | EVBGEUR | Everbridge INC | Stock-Other | 3.30% | — | -44.38% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.72% | — | — | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.28% | — | — | |
| 15 | MTCHEUR | Match Group INC | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +4.7% | +78.14% | Add |
| 2 | ERIEUR | Eldorado Resorts INC | +4.2% | +19.81% | Add |
| 3 | NBIS | Nebius Group NV | +1.5% | +12.16% | Add |
| 4 | EVBGEUR | Everbridge INC | -0.8% | -44.38% | Trim |
| 5 | RNG | Ringcentral Inc-class A | -0.9% | -32.04% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | -2.8% | -31.03% | Trim |
| 7 | STMP | Stamps.com INC | -2.9% | -42.57% | Trim |
| 8 | ✓ | -4.1% | -55.21% | Trim | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 10 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 11 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 12 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 13 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 14 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 18 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 19 | MTCHEUR | Match Group INC | — | NEW | New buy |