CIK: 0001738071
Total reported value
$227.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 24.17% | — | +31.85% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 21.75% | +0.53% | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 10.71% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.24% | — | +1126.50% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 9.01% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 8.41% | — | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 5.58% | — | +108.70% | |
| 8 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.21% | — | +17.57% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.82% | — | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 1.74% | +20.08% | NEW | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 1.59% | — | — | |
| 12 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.71% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | -99.00% | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.28% | — | -68.60% | |
| 15 | NTES | Netease Inc-adr | Stock-Comm Services | 0.19% | — | — | |
| 16 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.16% | — | — | |
| 17 | F | Ford Motor Company | Stock-Consumer Disc | 0.06% | — | — | |
| 18 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.03% | — | — | |
| 19 | MU | Micron Technology, Inc. | Stock-Tech | 0.01% | — | -50.00% | |
| 20 | GLD | SPDR Gold Shares | ETF-Commodities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +8.5% | +1126.50% | Add |
| 2 | AMD | Advanced Micro Devices | +4% | +108.70% | Add |
| 3 | MU | Micron Technology INC | +0.5% | +105.00% | Add |
| 4 | GLD | SPDR Gold Shares | — | — | Unchanged |
| 5 | REGN | Regeneron Pharmaceuticals | -0.1% | — | Unchanged |
| 6 | JKS | Jinkosolar Holding Co-adr | -0.1% | — | Unchanged |
| 7 | MU | Micron Technology, Inc. | -0.2% | -50.00% | Trim |
| 8 | EDU | New Oriental Education & Technology Group Inc. | -1.1% | -68.60% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | -1.3% | +31.85% | Add |
| 10 | TAL | Tal Education Group- Adr | -2.1% | +17.57% | Add |
| 11 | META | Meta Platforms Inc-class A | -48.6% | -99.00% | Trim |
| 12 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 13 | CRM | Salesforce INC | — | NEW | New buy |
| 14 | NFLX | Netflix INC | — | NEW | New buy |
| 15 | AAPL | Apple INC | — | NEW | New buy |
| 16 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | Sold out |
| 17 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 18 | ✓ | Momo INC | — | EXIT | Sold out |
| 19 | BIIB | Biogen INC | — | NEW | New buy |
| 20 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 21 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 22 | NOW | Servicenow INC | — | EXIT | Sold out |
| 23 | SNA | Snap-on INC | — | EXIT | Sold out |
| 24 | NTES | Netease Inc-adr | — | NEW | New buy |
| 25 | AMD | Advanced Micro Devices, Inc. | — | EXIT | Sold out |
| 26 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 27 | F | Ford Motor Company | — | NEW | New buy |
| 28 | ✓ | Iqiyi INC | — | EXIT | Sold out |
| 29 | META | Meta Platforms, Inc. | — | EXIT | Sold out |
| 30 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 31 | ✓ | Netease INC | — | EXIT | Sold out |