CIK: 0001558313
Total reported value
$40.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.43% | — | +309.09% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 11.35% | — | -25.82% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 10.13% | — | +38.87% | |
| 4 | STNE | StoneCo Ltd. | Stock-Other | 9.09% | — | -32.77% | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 7.67% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 7.53% | — | -4.97% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 7.14% | — | -64.34% | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 6.73% | — | +39.39% | |
| 9 | PAAS | Pan American Silver CORP | Stock-Materials | 5.97% | — | +115.32% | |
| 10 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 5.16% | — | -40.46% | |
| 11 | BTG | B2gold CORP | Stock-Other | 3.36% | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.23% | — | — | |
| 13 | ✓ | Oneconnect Finl Technology C | Stock-Other | 3.01% | — | -25.84% | |
| 14 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.14% | — | — | |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +14.9% | +309.09% | Add |
| 2 | PAAS | Pan American Silver CORP | +3.1% | +115.32% | Add |
| 3 | NBIS | Nebius Group NV | +2.7% | +39.39% | Add |
| 4 | GLD | Spdr Gold Shares | +2.7% | +38.87% | Add |
| 5 | FCX | Freeport-mcmoran INC | +1.2% | -4.97% | Trim |
| 6 | BTG | B2gold CORP | +0.2% | — | Unchanged |
| 7 | MBTGBP | Mobile Telesystems-sp Adr | 0% | — | Unchanged |
| 8 | QIW | Qiwi Plc-sponsored Adr | 0% | — | Unchanged |
| 9 | ✓ | Oneconnect Finl Technology C | -0.8% | -25.84% | Trim |
| 10 | STNE | StoneCo Ltd. | -1.6% | -32.77% | Trim |
| 11 | MELI | Mercadolibre INC | -3.7% | -25.82% | Trim |
| 12 | ZLAB | Zai Lab Ltd-adr | -4.1% | -40.46% | Trim |
| 13 | SE | Sea Ltd-adr | -8% | -64.34% | Trim |
| 14 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 15 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 16 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 17 | LX | Lexinfintech Holdings L-adr | — | EXIT | Sold out |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |