CIK: 0001674114
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMRC | Commerce.com INC | Stock-Other | 15.98% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 14.54% | — | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 12.01% | — | — | |
| 4 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 9.40% | — | — | |
| 5 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 6.69% | — | — | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 6.48% | — | — | |
| 7 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 6.33% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.01% | — | — | |
| 9 | BEKE | Ke Holdings Inc-adr | Stock-Other | 5.34% | — | — | |
| 10 | LI | Li Auto INC - Adr | Stock-Other | 3.60% | — | — | |
| 11 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 3.05% | — | — | |
| 12 | YSG | Yatsen Holding Limited | Stock-Other | 2.95% | — | — | |
| 13 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.93% | — | — | |
| 14 | DAO | Youdao INC - Adr | Stock-Other | 2.61% | — | — | |
| 15 | TUR | Ishares Msci Turkey ETF | ETF-Other | 2.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 2 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 3 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 4 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 5 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 6 | ✓ | Social Cap Hdosphia Hldg Co | — | EXIT | Sold out |
| 7 | CMRC | Commerce.com INC | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 10 | OPEN | Opendoor Technologies INC | — | NEW | New buy |
| 11 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 12 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 13 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 15 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 16 | LI | Li Auto INC - Adr | — | NEW | New buy |
| 17 | KC | Kingsoft Cloud Holdings-adr | — | NEW | New buy |
| 18 | YSG | Yatsen Holding Limited | — | NEW | New buy |
| 19 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 20 | DAO | Youdao INC - Adr | — | NEW | New buy |
| 21 | TUR | Ishares Msci Turkey ETF | — | NEW | New buy |