CIK: 0001644795
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 34.21% | — | +9.21% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 24.45% | — | +495.29% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.10% | — | — | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 11.61% | — | — | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 11.59% | — | -61.89% | |
| 6 | WB | Weibo Corp-spon Adr | Stock-Other | 2.27% | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.54% | — | — | |
| 8 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +20.4% | +495.29% | Add |
| 2 | TSLA | Tesla INC | +0.5% | +9.21% | Add |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | 0% | — | Unchanged |
| 4 | CTRPUSD | Ctrip.com International-adr | -0.8% | — | Unchanged |
| 5 | JD | Jd.com Inc-adr | -26.2% | -61.89% | Trim |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 8 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 9 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |