CIK: 0001697814
Total reported value
$103.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 26.26% | +7.21% | +53.66% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 20.07% | -20.86% | EXIT | |
| 3 | AAPL | Apple INC | Stock-Tech | 19.87% | — | -11.90% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 15.94% | -12.25% | EXIT | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 7.87% | — | EXIT | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.41% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | +8.22% | — | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.37% | — | — | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.74% | — | +495572.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +5.7% | +53.66% | Add |
| 2 | BEKE | Ke Holdings Inc-adr | +2.8% | +60.30% | Add |
| 3 | MU | Micron Technology INC | +1.1% | +25.26% | Add |
| 4 | JD | Jd.com Inc-adr | +0.7% | +495572.73% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | — | Unchanged |
| 6 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | — | Unchanged |
| 8 | AAPL | Apple INC | -0.3% | -11.90% | Trim |
| 9 | BIDU | Baidu INC - Spon Adr | -0.4% | EXIT | Sold out |
| 10 | QCOM | Qualcomm INC | -3.5% | -12.96% | Trim |
| 11 | TSLA | Tesla INC | -6.9% | EXIT | Sold out |