CIK: 0001731191
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 22.30% | — | -52.36% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 19.52% | — | -66.20% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 13.66% | — | +41.81% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 8.79% | — | +43.38% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 7.09% | — | — | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 5.52% | — | — | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 4.36% | — | — | |
| 8 | VAL | Valaris Limited | Stock-Energy | 4.34% | — | -9.77% | |
| 9 | ✓ | Stock-Other | 2.04% | — | — | ||
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.93% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.81% | — | -90.49% | |
| 12 | IQ | Iqiyi Inc-adr | Stock-Other | 1.63% | — | +16.41% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.61% | — | — | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.58% | — | -67.51% | |
| 15 | RIG | Transocean Ltd. | Stock-Energy | 1.28% | — | +242.52% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -14.36% | -9.86% | |
| 18 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.30% | — | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.29% | — | -92.41% | |
| 20 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.26% | — | — | |
| 21 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.19% | — | — | |
| 22 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.14% | — | — | |
| 23 | QRVO | Qorvo INC | Stock-Tech | 0.13% | — | — | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | — | |
| 26 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | Cree INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +9.5% | +41.81% | Add |
| 2 | GDXJ | Vaneck Junior Gold Miners | +6.3% | +43.38% | Add |
| 3 | NEM | Newmont CORP | +4.1% | — | Unchanged |
| 4 | GDX | Vaneck Gold Miners ETF | +3.3% | -52.36% | Trim |
| 5 | IAUUSD | Ishares Gold Trust | +2.5% | — | Unchanged |
| 6 | VAL | Valaris Limited | +2.5% | -9.77% | Trim |
| 7 | ✓ | +1.3% | — | Unchanged | |
| 8 | IQ | Iqiyi Inc-adr | +1.3% | +16.41% | Add |
| 9 | RIG | Transocean Ltd. | +1.2% | +242.52% | Add |
| 10 | TSLA | Tesla INC | +0.2% | -9.86% | Trim |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | — | Unchanged |
| 12 | FXI | Ishares China Large-cap ETF | -0.3% | -67.51% | Trim |
| 13 | PYPL | Paypal Holdings INC | -1.1% | -92.41% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -4.4% | -90.49% | Trim |
| 15 | GLD | Spdr Gold Shares | -5.3% | -66.20% | Trim |
| 16 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 17 | AAPL | Apple INC | — | EXIT | Sold out |
| 18 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 19 | CRM | Salesforce INC | — | EXIT | Sold out |
| 20 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 22 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 23 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 24 | ✓ | Randgold Resources Ltd-adr | — | EXIT | Sold out |
| 25 | NFLX | Netflix INC | — | EXIT | Sold out |
| 26 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 27 | PM | Philip Morris International | — | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 29 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 30 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 31 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 32 | HES | Hess CORP | — | EXIT | Sold out |
| 33 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 34 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 35 | CRCEUR | California Resources CORP | — | EXIT | Sold out |
| 36 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 37 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 38 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 39 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 40 | QRVO | Qorvo INC | — | NEW | New buy |
| 41 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | NIO | Nio INC - Adr | — | NEW | New buy |
| 44 | ✓ | Cree INC | — | NEW | New buy |