CIK: 0001569356
Total reported value
$692.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 40.00% | — | +230.58% | |
| 2 | FOX | Fox CORP - Class B | Stock-Comm Services | 6.62% | -2.43% | -27.38% | |
| 3 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 5.50% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.07% | — | +36.87% | |
| 5 | XYZ 0 05-01-26 | Block INC | Stock-Financials | 4.55% | — | +40.00% | |
| 6 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 4.33% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.56% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.29% | — | — | |
| 9 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 2.88% | — | — | |
| 10 | TDOC 0.875 06-01-25 | Livongo Health | Stock-Healthcare | 2.81% | — | — | |
| 11 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 2.41% | — | — | |
| 12 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 2.37% | — | +18.18% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.36% | — | +341.04% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.27% | NEW | |
| 15 | LI | Li Auto INC - Adr | Stock-Other | 1.88% | — | — | |
| 16 | BIII-UN | Black Spade Acquisition III Co | Stock-Other | 1.58% | — | — | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.55% | — | — | |
| 18 | CLNE | Clean Energy Fuels Corp. | Stock-Other | 0.95% | — | — | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.83% | — | — | |
| 20 | XYZ 0.25 11-01-27 | Block INC | Stock-Financials | 0.61% | — | — | |
| 21 | RDFN 0 10-15-25 | Redfin CORP | Stock-Other | 0.58% | — | — | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.57% | — | — | |
| 23 | HTHT | H World Group Ltd-adr | Stock-Other | 0.45% | — | +446.67% | |
| 24 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.42% | — | — | |
| 25 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.39% | — | — | |
| 26 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.34% | — | — | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.33% | -0.45% | EXIT | |
| 28 | ✓ | Stock-Other | 0.30% | — | — | ||
| 29 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.27% | — | — | |
| 30 | UMC | United Microelectron-sp Adr | Stock-Other | 0.23% | — | -84.84% | |
| 31 | XPEV | Xpeng INC - Adr | Stock-Other | 0.21% | — | — | |
| 32 | WDS | Woodside Energy Group-adr | Stock-Other | 0.21% | — | -77.60% | |
| 33 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.17% | +0.25% | — | |
| 34 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | 0.16% | — | -4.98% | |
| 35 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.09% | — | +193.08% | |
| 36 | ✓ | Stock-Other | 0.06% | — | — | ||
| 37 | UVXYN | Proshares Ultra Vix St Futur | ETF-Other | 0.04% | — | — | |
| 38 | ✓ | Mariadb PLC | Stock-Other | 0.03% | — | — | |
| 39 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Prenetics Global LTD | Stock-Other | 0.02% | — | -0.25% | |
| 41 | ✓ | Clean Earth Acquisitions Cor | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Black Spade Acquisition Co | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | — | — | -0.95% | |
| 45 | ✓ | Stock-Other | — | — | +101.63% | ||
| 46 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | -5.67% | |
| 47 | ✓ | Svf Investment CORP | Stock-Other | — | — | -2.71% |