CIK: 0001750312
Total reported value
$330.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 20.25% | — | +126.67% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 19.85% | — | — | |
| 3 | ✓ | Trip Com Group LTD | Stock-Other | 6.60% | — | — | |
| 4 | UPS | United Parcel Service, Inc. | Stock-Industrials | 5.21% | — | — | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 5.08% | — | — | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 4.66% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 4.04% | — | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 3.83% | -2.14% | +72.31% | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.83% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.33% | +1.37% | NEW | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.01% | -1.91% | EXIT | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.96% | — | — | |
| 13 | ANGI1EUR | Angi INC | Stock-Other | 2.93% | — | — | |
| 14 | ✓ | Stock-Other | 2.16% | — | — | ||
| 15 | API | Agora Inc-adr | Stock-Other | 2.05% | — | +435.49% | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 1.76% | — | — | |
| 17 | ETSY | Etsy INC | Stock-Consumer Disc | 1.75% | -1.83% | EXIT | |
| 18 | ✓ | Xle 250620c00100000 | Stock-Other | 1.74% | — | — | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.71% | — | -58.23% | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.18% | — | — | |
| 21 | ✓ | Agora INC | Stock-Other | 1.10% | — | +111.94% | |
| 22 | AFRM | Affirm Holdings INC | Stock-Financials | 0.67% | — | -64.50% | |
| 23 | ✓ | Stock-Other | 0.18% | — | — | ||
| 24 | ✓ | Wearable Devices LTD | Stock-Other | 0.16% | — | — |