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 | 28.66% | +7.21% | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 26.15% | -12.25% | EXIT | |
| 3 | MU | Micron Technology INC | Stock-Tech | 18.62% | -20.86% | EXIT | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 7.09% | — | EXIT | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.93% | — | -51.93% | |
| 6 | AMKR | Amkor Technology INC | Stock-Tech | 5.77% | -1.20% | EXIT | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.12% | — | — | |
| 8 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.47% | +1.02% | — | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.69% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +8.22% | -65.99% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 0.56% | -2.73% | EXIT | |
| 12 | SMCI 3.5 03-01-29 | Super Micro Computer INC | Stock-Tech | 0.27% | +0.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 2 | QCOM | Qualcomm INC | — | NEW | New buy |
| 3 | MU | Micron Technology INC | — | NEW | New buy |
| 4 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 5 | AAPL | Apple INC | — | NEW | New buy |
| 6 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 8 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 9 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | AVGO | Broadcom INC | — | NEW | New buy |
| 12 | SMCI 3.5 03-01-29 | Super Micro Computer INC | — | NEW | New buy |