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 | 34.39% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 23.57% | -14.36% | — | |
| 3 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 14.80% | — | — | |
| 4 | LYFT | Lyft Inc-a | Stock-Tech | 12.99% | — | — | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.34% | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.02% | — | — | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 2.54% | — | — | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.28% | — | — | |
| 9 | VIOT | Viomi Technology Co Ltd-adr | Stock-Other | 0.75% | — | — | |
| 10 | ACMR | Acm Research Inc-class A | Stock-Other | 0.61% | — | — | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 0.53% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 2 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 4 | TSLA | Tesla INC | — | NEW | New buy |
| 5 | IPOAGBP | Virgin Galactic Holdings INC | — | NEW | New buy |
| 6 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 7 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 8 | PTC | Ptc INC | — | EXIT | Sold out |
| 9 | PM | Philip Morris International | — | EXIT | Sold out |
| 10 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 11 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 13 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 14 | DXC | Dxc Technology Co | — | NEW | New buy |
| 15 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 16 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 17 | VIOT | Viomi Technology Co Ltd-adr | — | NEW | New buy |
| 18 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 19 | ALB | Albemarle CORP | — | NEW | New buy |
| 20 | GLD | Spdr Gold Shares | — | NEW | New buy |