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 | 12.83% | -5.18% | -29.26% | |
| 2 | FSLR | First Solar INC | Stock-Tech | 11.10% | -3.24% | +118.37% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.34% | -5.03% | +24.51% | |
| 4 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 10.08% | -4.35% | +91.20% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 8.53% | -0.96% | +33.15% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.82% | -3.13% | +13.61% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.49% | -3.53% | -35.77% | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.11% | -1.71% | +52.00% | |
| 9 | RERE | Atrenew INC | Stock-Other | 4.45% | -1.54% | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 4.33% | -4.33% | EXIT | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 3.98% | +2.20% | +34.98% | |
| 12 | GRAB | Grab Holdings Limited | Stock-Tech | 3.69% | -3.07% | +60.00% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 3.15% | -1.64% | — | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.18% | -0.80% | -56.24% | |
| 15 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.78% | -1.78% | EXIT | |
| 16 | ARGT | Global X Msci Argentina ETF | ETF-Other | 1.68% | -0.42% | -11.19% | |
| 17 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.35% | -1.35% | EXIT | |
| 18 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.82% | -0.04% | — | |
| 19 | MARA | Mara Holdings INC | Stock-Financials | 0.15% | -0.15% | EXIT | |
| 20 | PLUG | Plug Power INC | Stock-Industrials | 0.06% | -0.06% | EXIT | |
| 21 | IPSC | Century Therapeutics INC | Stock-Other | 0.04% | +0.03% | — | |
| 22 | FATE | Fate Therapeutics INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | +6.8% | +118.37% | Add |
| 2 | FUTU | Futu Holdings Ltd-adr | +4.5% | +91.20% | Add |
| 3 | NVDA | Nvidia CORP | +2.1% | +33.15% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +13.61% | Add |
| 5 | AVGO | Broadcom INC | +1.2% | +33.15% | Add |
| 6 | PDD | Pdd Holdings INC | +1.2% | +52.00% | Add |
| 7 | NU | Nu Holdings Ltd. | +1.1% | +34.98% | Add |
| 8 | META | Meta Platforms Inc-class A | +1.1% | +24.51% | Add |
| 9 | GRAB | Grab Holdings Limited | +0.9% | +60.00% | Add |
| 10 | RERE | Atrenew INC | +0.6% | — | Unchanged |
| 11 | ARGT | Global X Msci Argentina ETF | +0.2% | -11.19% | Trim |
| 12 | IOVA | Iovance Biotherapeutics INC | +0.2% | — | Unchanged |
| 13 | IPSC | Century Therapeutics INC | 0% | — | Unchanged |
| 14 | FATE | Fate Therapeutics INC | 0% | — | Unchanged |
| 15 | SE | Sea Ltd-adr | -1.3% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | -1.3% | -29.26% | Trim |
| 17 | MELI | Mercadolibre INC | -3.6% | -56.24% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | -5.9% | -35.77% | Trim |
| 19 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 20 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 21 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 22 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 23 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 24 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 25 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 26 | MARA | Mara Holdings INC | — | NEW | New buy |
| 27 | PLUG | Plug Power INC | — | NEW | New buy |