CIK: 0001697814
Total reported value
$103.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 38.72% | — | +92.80% | |
| 2 | ✓ | Bluecity Hldgs LTD | Stock-Other | 24.62% | — | — | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 16.60% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.74% | +7.21% | -84.93% | |
| 5 | HTT | High Templar Tech Limited | Stock-Other | 3.69% | — | — | |
| 6 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.95% | — | -96.54% | |
| 7 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.36% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 1.74% | -20.86% | EXIT | |
| 9 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.78% | — | — | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.70% | — | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STM | Stmicroelectronics Nv-ny Shs | +32.3% | +92.80% | Add |
| 2 | ✓ | Bluecity Hldgs LTD | +15.7% | — | Unchanged |
| 3 | SE | Sea Ltd-adr | +11.7% | — | Unchanged |
| 4 | HTT | High Templar Tech Limited | +3% | — | Unchanged |
| 5 | IQ 4 12-15-26 | Iqiyi INC | +0.5% | — | Unchanged |
| 6 | ABNB | Airbnb Inc-class A | +0.5% | — | Unchanged |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | — | Unchanged |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | — | Unchanged |
| 9 | BABA | Alibaba Group Holding-sp Adr | -8.4% | -84.93% | Trim |
| 10 | MU | Micron Technology INC | -20.5% | -97.80% | Trim |
| 11 | TCOM | Trip.com Group Ltd-adr | -21% | -96.54% | Trim |
| 12 | AAPL | Apple INC | — | EXIT | Sold out |
| 13 | LU | Lufax Holding Ltd | — | EXIT | Sold out |
| 14 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 15 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |