CIK: 0001697814
Total reported value
$103.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 43.07% | -12.25% | EXIT | |
| 2 | MU | Micron Technology INC | Stock-Tech | 28.99% | -20.86% | EXIT | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.70% | — | +8.92% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.29% | — | -38.59% | |
| 5 | BILI 0.5 12-01-26 | Bilibili INC | Stock-Other | 3.28% | — | — | |
| 6 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 3.11% | — | — | |
| 7 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 2.15% | — | — | |
| 8 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.92% | — | — | |
| 9 | HTHT | H World Group Ltd-adr | Stock-Other | 1.26% | — | — | |
| 10 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.22% | — | — | |
| 11 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.57% | — | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.53% | — | — | |
| 13 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.52% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +8.22% | — | |
| 15 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.10% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | +7.21% | +75.84% | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.02% | — | — | |
| 18 | OTLY | Oatly Group AB | Stock-Other | — | — | — |