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 | 50.19% | — | +417.12% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 17.78% | — | +66.67% | |
| 3 | ✓ | Yunji Inc | Stock-Other | 17.63% | — | +5.62% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 3.94% | +20.08% | NEW | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.57% | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.40% | — | — | |
| 7 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.08% | — | — | |
| 8 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.75% | — | — | |
| 9 | SY | So-young International-adr | Stock-Other | 0.60% | — | -91.10% | |
| 10 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.56% | — | +150.00% | |
| 11 | MU | Micron Technology, Inc. | Stock-Tech | 0.49% | — | -33.33% | |
| 12 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 13 | MA | Mastercard Incorporated | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +38.5% | +417.12% | Add |
| 2 | AMD | Advanced Micro Devices | +4.7% | +66.67% | Add |
| 3 | FUTU | Futu Holdings Ltd-adr | -0.1% | — | Unchanged |
| 4 | REGN | Regeneron Pharmaceuticals | -1.1% | — | Unchanged |
| 5 | MU | Micron Technology, Inc. | -1.6% | -33.33% | Trim |
| 6 | AMD | Advanced Micro Devices, Inc. | -1.6% | +150.00% | Add |
| 7 | SY | So-young International-adr | -11.2% | -91.10% | Trim |
| 8 | ✓ | Yunji Inc | -14.6% | +5.62% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 10 | MU | Micron Technology INC | — | NEW | New buy |
| 11 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 12 | ✓ | Iqiyi INC | — | EXIT | Sold out |
| 13 | GLD | SPDR Gold Shares | — | EXIT | Sold out |
| 14 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 15 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 16 | DOYU | DouYu International Holdings Limited | — | NEW | New buy |
| 17 | GLD | SPDR Gold Shares | — | EXIT | Sold out |
| 18 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 19 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 20 | BABA | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 21 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 22 | ✓ | Intel CORP | — | EXIT | Sold out |
| 23 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 24 | MA | Mastercard Incorporated | — | NEW | New buy |