CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.16% | -5.18% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.38% | -3.53% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.28% | -5.03% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.44% | -0.96% | -22.86% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.36% | -3.13% | +51.55% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.80% | -0.80% | +26.74% | |
| 7 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 5.61% | -4.35% | -30.17% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.93% | — | -21.63% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 4.43% | -1.64% | — | |
| 10 | FSLR | First Solar INC | Stock-Tech | 4.31% | -3.24% | — | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.94% | -1.71% | — | |
| 12 | RERE | Atrenew INC | Stock-Other | 3.88% | -1.54% | +259.99% | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.69% | — | -21.38% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 3.12% | -4.33% | EXIT | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 2.84% | +2.20% | — | |
| 16 | GRAB | Grab Holdings Limited | Stock-Tech | 2.80% | -3.07% | — | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 1.88% | — | — | |
| 18 | ARGT | Global X Msci Argentina ETF | ETF-Other | 1.45% | -0.42% | +148.15% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.02% | — | -50.00% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.96% | — | — | |
| 21 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.66% | -0.04% | — | |
| 22 | FATE | Fate Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 23 | IPSC | Century Therapeutics INC | Stock-Other | 0.02% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6.6% | — | Add |
| 2 | FSLR | First Solar INC | +3.5% | — | Add |
| 3 | MELI | Mercadolibre INC | +3.1% | +26.74% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +51.55% | Trim |
| 5 | YMM | Full Truck Alliance -spn Adr | +1% | -21.38% | Add |
| 6 | ARGT | Global X Msci Argentina ETF | +0.7% | +148.15% | Add |
| 7 | FATE | Fate Therapeutics INC | 0% | — | Unchanged |
| 8 | IPSC | Century Therapeutics INC | — | — | Unchanged |
| 9 | IOVA | Iovance Biotherapeutics INC | -0.4% | — | Unchanged |
| 10 | PDD | Pdd Holdings INC | -1.3% | — | Trim |
| 11 | JD | Jd.com Inc-adr | -1.6% | — | Trim |
| 12 | NU | Nu Holdings Ltd. | -3.4% | — | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -7.1% | — | Trim |
| 14 | META | Meta Platforms Inc-class A | -13.5% | — | Trim |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 17 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | SE | Sea Ltd-adr | — | NEW | New buy |
| 20 | RERE | Atrenew INC | — | NEW | New buy |
| 21 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 22 | GM | General Motors Co | — | EXIT | Sold out |
| 23 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| 24 | AVGO | Broadcom INC | — | NEW | New buy |
| 25 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 26 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 27 | NTES | Netease Inc-adr | — | NEW | New buy |
| 28 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 29 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 30 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 31 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 32 | KOS | Kosmos Energy LTD | — | EXIT | Sold out |