CIK: 0001795594
Total reported value
$5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 53.89% | — | -6.45% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 16.52% | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 15.83% | — | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 7.31% | — | — | |
| 5 | FRPT | Freshpet INC | Stock-Consumer Staples | 4.09% | — | — | |
| 6 | TUYA | Tuya INC | Stock-Other | 2.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +44.1% | -6.45% | Trim |
| 2 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 3 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 4 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 5 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 6 | MS | Morgan Stanley | — | NEW | New buy |
| 7 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 8 | FRPT | Freshpet INC | — | NEW | New buy |
| 9 | TUYA | Tuya INC | — | NEW | New buy |
| 10 | DAL | Delta Air Lines INC | — | EXIT | Sold out |