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 | 45.91% | +7.21% | -12.67% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 20.72% | -20.86% | EXIT | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 17.30% | -12.25% | EXIT | |
| 4 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 6.27% | -11.41% | EXIT | |
| 5 | JD 0.25 06-01-29 | Jd.com INC | Stock-Consumer Disc | 4.85% | -5.49% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | +8.22% | +17.13% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.14% | -2.73% | EXIT | |
| 8 | AMKR | Amkor Technology INC | Stock-Tech | 0.65% | -1.20% | EXIT | |
| 9 | VIXY | Proshares Vix Short-term Fut | ETF-Other | 0.61% | +1.97% | — | |
| 10 | SMCI 3.5 03-01-29 | Super Micro Computer INC | Stock-Tech | 0.21% | +0.36% | — | |
| 11 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +6.1% | -43.67% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.4% | -12.67% | Trim |
| 3 | JD 0.25 06-01-29 | Jd.com INC | +1.3% | — | Unchanged |
| 4 | BABA 0.5 06-01-31 | Alibaba Group Holding | +1.2% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +1% | +17.13% | Add |
| 6 | AVGO | Broadcom INC | +0.7% | +68.76% | Add |
| 7 | SMCI 3.5 03-01-29 | Super Micro Computer INC | +0.1% | — | Unchanged |
| 8 | AMKR | Amkor Technology INC | -0.1% | -59.95% | Trim |
| 9 | BEKE | Ke Holdings Inc-adr | -3.8% | -100.00% | Trim |
| 10 | QCOM | Qualcomm INC | -5.8% | -50.60% | Trim |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 12 | AAPL | Apple INC | — | EXIT | Sold out |
| 13 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 14 | VIXY | Proshares Vix Short-term Fut | — | NEW | New buy |