CIK: 0001483234
Total reported value
$141.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 60.21% | — | +4.74% | |
| 2 | GRAL | Grail INC | Stock-Healthcare | 37.95% | -31.01% | EXIT | |
| 3 | PLBY | Playboy INC | Stock-Other | 0.75% | +2.34% | -45.92% | |
| 4 | MSTR 8 PERP | Strategy INC | Stock-Tech | 0.54% | — | — | |
| 5 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.42% | -0.09% | -30.58% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | +58.94% | -29.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 2 | GRAL | Grail INC | — | NEW | New buy |
| 3 | CCIHY | Chinacache Internat-spon Adr | — | EXIT | Sold out |
| 4 | ✓ | Sky-mobi LTD | — | EXIT | Sold out |
| 5 | PLBY | Playboy INC | — | NEW | New buy |
| 6 | MSTR 8 PERP | Strategy INC | — | NEW | New buy |
| 7 | ✓ | Ifm Invts LTD | — | EXIT | Sold out |
| 8 | BNR | Burning Rock Biotech Ltd-adr | — | NEW | New buy |
| 9 | TOUR | Tuniu Corp-spon Adr | — | EXIT | Sold out |
| 10 | ✓ | Airmedia Group INC | — | EXIT | Sold out |
| 11 | ✓ | Mecox Lane Limited | — | EXIT | Sold out |
| 12 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 13 | IAU | Ishares Gold Trust | — | NEW | New buy |