CIK: 0001644795
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -100.00% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | -100.00% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -100.00% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -100.00% | |
| 5 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -100.00% | |
| 6 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -100.00% | |
| 7 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | -100.00% | |
| 8 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -100.00% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -100.00% | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -100.00% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -100.00% | |
| 12 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 2 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 3 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 4 | TSLA | Tesla INC | — | EXIT | Sold out |
| 5 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 6 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 7 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 8 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 9 | JKS | Jinkosolar Holding Co-adr | — | EXIT | Sold out |
| 10 | IRDM | Iridium Communications INC | — | EXIT | Sold out |
| 11 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 12 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |