CIK: 0001738071
Total reported value
$227.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 37.99% | — | -46.37% | |
| 2 | IQ | Iqiyi Inc-adr | Stock-Other | 32.75% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.20% | — | — | |
| 4 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 4.62% | — | +50.00% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.20% | — | — | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.53% | — | -92.79% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.25% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.00% | +20.08% | NEW | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.91% | — | — | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.37% | — | -97.65% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.18% | — | -96.70% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 0.69% | — | +11.67% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 0.57% | — | — | |
| 15 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.48% | — | — | |
| 16 | INCY | Incyte CORP | Stock-Healthcare | 0.37% | — | — | |
| 17 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.27% | — | — | |
| 18 | ✓ | Stock-Other | 0.15% | — | — | ||
| 19 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.09% | — | -57.14% | |
| 20 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.04% | — | — | |
| 21 | MU | Micron Technology, Inc. | Stock-Tech | 0.03% | — | — | |
| 22 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.02% | — | -98.47% | |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | — | — | — | |
| 24 | BIDU | Baidu, Inc. | Stock-Comm Services | — | — | -90.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +6.9% | -46.37% | Trim |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | +2.7% | +50.00% | Add |
| 3 | NTES | Netease Inc-adr | +0.3% | +11.67% | Add |
| 4 | BABA | Alibaba Group Holding Limited | -0.3% | -57.14% | Trim |
| 5 | BIDU | Baidu, Inc. | -0.3% | -90.68% | Trim |
| 6 | ✓ | Spdr S&p 500 ETF Tr | -0.5% | -98.47% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | -17.6% | -96.70% | Trim |
| 8 | EDU | New Oriental Education & Technology Group Inc. | -18.5% | -92.79% | Trim |
| 9 | TAL | Tal Education Group- Adr | -24.2% | -97.65% | Trim |
| 10 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 13 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 14 | MU | Micron Technology INC | — | NEW | New buy |
| 15 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | BIIB | Biogen INC | — | NEW | New buy |
| 18 | META | Meta Platforms, Inc. | — | NEW | New buy |
| 19 | INCY | Incyte CORP | — | NEW | New buy |
| 20 | MU | Micron Technology, Inc. | — | NEW | New buy |
| 21 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | CBOE | Cboe Global Markets, Inc. | — | EXIT | Sold out |
| 24 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 25 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 26 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | NEW | New buy |
| 27 | CME | CME Group Inc. | — | EXIT | Sold out |