CIK: 0001731191
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 59.97% | -14.36% | +233.34% | |
| 2 | DAO | Youdao INC - Adr | Stock-Other | 7.50% | +1.06% | NEW | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 6.96% | — | — | |
| 4 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.47% | — | — | |
| 5 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 4.43% | — | -21.49% | |
| 6 | MRNA | Moderna INC | Stock-Healthcare | 3.21% | — | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 3.17% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.25% | — | +44.31% | |
| 9 | LYFT | Lyft Inc-a | Stock-Tech | 1.96% | — | -66.91% | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.43% | — | -28.99% | |
| 11 | API | Agora Inc-adr | Stock-Other | 0.96% | — | — | |
| 12 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 0.85% | — | — | |
| 13 | CRNC | Cerence INC | Stock-Other | 0.60% | — | — | |
| 14 | UTZ | Utz Brands, Inc. | Stock-Other | 0.55% | — | — | |
| 15 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.50% | — | — | |
| 16 | ACMR | Acm Research Inc-class A | Stock-Other | 0.48% | — | +0.86% | |
| 17 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.44% | -2.75% | — | |
| 18 | ✓ | Stock-Other | 0.16% | — | — | ||
| 19 | ✓ | Fintech Acquisition CORP Iii | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +36.4% | +233.34% | Add |
| 2 | ACMR | Acm Research Inc-class A | -0.1% | +0.86% | Add |
| 3 | PDD | Pdd Holdings INC | -0.9% | -28.99% | Trim |
| 4 | IPOAGBP | Virgin Galactic Holdings INC | -10.4% | -21.49% | Trim |
| 5 | LYFT | Lyft Inc-a | -11% | -66.91% | Trim |
| 6 | GDX | Vaneck Gold Miners ETF | -32.1% | +44.31% | Add |
| 7 | DAO | Youdao INC - Adr | — | NEW | New buy |
| 8 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 9 | APTV | Aptiv PLC | — | NEW | New buy |
| 10 | MRNA | Moderna INC | — | NEW | New buy |
| 11 | GM | General Motors Co | — | NEW | New buy |
| 12 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 13 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 14 | API | Agora Inc-adr | — | NEW | New buy |
| 15 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 16 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | — | NEW | New buy |
| 17 | CRNC | Cerence INC | — | NEW | New buy |
| 18 | UTZ | Utz Brands, Inc. | — | NEW | New buy |
| 19 | SRNE | Sorrento Therapeutics INC | — | NEW | New buy |
| 20 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 21 | VIOT | Viomi Technology Co Ltd-adr | — | EXIT | Sold out |
| 22 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | Fintech Acquisition CORP Iii | — | NEW | New buy |
| 25 | GLD | Spdr Gold Shares | — | EXIT | Sold out |