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 | 31.95% | — | -11.44% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.19% | — | +14.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 11.71% | — | +11.11% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.50% | — | +2307.41% | |
| 5 | IQ | Iqiyi Inc-adr | Stock-Other | 9.29% | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 7.47% | — | +25.00% | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.40% | +0.53% | -83.80% | |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 4.11% | — | — | |
| 9 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.23% | — | — | |
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.60% | — | — | |
| 11 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.59% | — | +120.56% | |
| 12 | GLD | SPDR Gold Shares | ETF-Commodities | 0.56% | — | +3600.00% | |
| 13 | AAPL | Apple Inc. | Stock-Tech | 0.54% | — | — | |
| 14 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.44% | — | — | |
| 15 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.38% | — | — | |
| 16 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.03% | — | — | |
| 17 | VALE | Vale S.A. | Stock-Materials | 0.02% | — | — | |
| 18 | MU | Micron Technology, Inc. | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +11.2% | +2307.41% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +7.8% | -11.44% | Trim |
| 3 | AMZN | Amazon.com INC | +5% | +14.15% | Add |
| 4 | AAPL | Apple INC | +3.3% | +11.11% | Add |
| 5 | AMD | Advanced Micro Devices | +1.9% | +25.00% | Add |
| 6 | GLD | SPDR Gold Shares | +0.6% | +3600.00% | Add |
| 7 | MU | Micron Technology, Inc. | 0% | — | Unchanged |
| 8 | BABA | Alibaba Group Holding Limited | -0.1% | +120.56% | Add |
| 9 | PDD | Pdd Holdings INC | -16.4% | -83.80% | Trim |
| 10 | CRM | Salesforce INC | — | EXIT | Sold out |
| 11 | NFLX | Netflix INC | — | EXIT | Sold out |
| 12 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 13 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 14 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | New buy |
| 15 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 16 | MU | Micron Technology INC | — | EXIT | Sold out |
| 17 | BIIB | Biogen INC | — | EXIT | Sold out |
| 18 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 19 | IRDM | Iridium Communications INC | — | NEW | New buy |
| 20 | AAPL | Apple Inc. | — | NEW | New buy |
| 21 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 22 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 23 | META | Meta Platforms, Inc. | — | NEW | New buy |
| 24 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 25 | JKS | Jinkosolar Holding Co-adr | — | EXIT | Sold out |
| 26 | F | Ford Motor Company | — | EXIT | Sold out |
| 27 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 28 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 29 | VALE | Vale S.A. | — | NEW | New buy |