CIK: 0001738071
Total reported value
$227.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 48.95% | — | +934.51% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 25.48% | — | +3300.00% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 6.32% | — | +640.00% | |
| 4 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 4.55% | — | +33.33% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.31% | — | — | |
| 6 | ✓ | Momo INC | Stock-Other | 2.29% | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.92% | — | +60.00% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.60% | — | -46.51% | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.40% | — | -18.44% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 1.22% | +20.08% | NEW | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.80% | — | -33.33% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | -97.18% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 0.32% | — | — | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 0.30% | — | — | |
| 15 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.26% | — | +100.00% | |
| 16 | MU | Micron Technology, Inc. | Stock-Tech | 0.18% | — | +48.15% | |
| 17 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.15% | — | — | |
| 18 | ✓ | Barclays Bk PLC | Stock-Other | 0.08% | — | — | |
| 19 | ✓ | Iqiyi INC | Stock-Other | 0.04% | — | — | |
| 20 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.04% | — | -95.41% | |
| 21 | ✓ | Netease INC | Stock-Other | 0.01% | — | — | |
| 22 | GLD | SPDR Gold Shares | ETF-Commodities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +42.8% | +934.51% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +24.3% | +3300.00% | Add |
| 3 | TAL | Tal Education Group- Adr | +5% | +640.00% | Add |
| 4 | AMD | Advanced Micro Devices, Inc. | +0.1% | — | Unchanged |
| 5 | REGN | Regeneron Pharmaceuticals | 0% | +60.00% | Add |
| 6 | JKS | Jinkosolar Holding Co-adr | 0% | +100.00% | Add |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | -0.1% | +33.33% | Add |
| 8 | MU | Micron Technology, Inc. | -0.1% | +48.15% | Add |
| 9 | META | Meta Platforms, Inc. | -0.4% | -95.41% | Trim |
| 10 | MU | Micron Technology INC | -0.8% | -3.85% | Trim |
| 11 | EDU | New Oriental Education & Technology Group Inc. | -1.1% | -18.44% | Trim |
| 12 | LRCXEUR | Lam Research CORP | -1.5% | -33.33% | Trim |
| 13 | AMD | Advanced Micro Devices | -1.6% | -46.51% | Trim |
| 14 | AMZN | Amazon.com INC | -37.1% | -97.18% | Trim |
| 15 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 16 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 17 | ✓ | Momo INC | — | NEW | New buy |
| 18 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 19 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 20 | BIIB | Biogen INC | — | EXIT | Sold out |
| 21 | NOW | Servicenow INC | — | NEW | New buy |
| 22 | SNA | Snap-on INC | — | NEW | New buy |
| 23 | INCY | Incyte CORP | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 26 | BABA | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 27 | ✓ | Iqiyi INC | — | NEW | New buy |
| 28 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 29 | ✓ | Netease INC | — | NEW | New buy |
| 30 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | EXIT | Sold out |
| 31 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 32 | BIDU | Baidu, Inc. | — | EXIT | Sold out |