CIK: 0001738071
Total reported value
$227.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XNET | Xunlei Ltd-adr | Stock-Other | 53.56% | — | +15.94% | |
| 2 | NG | Novagold Resources INC | Stock-Other | 12.12% | — | +1579.62% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 11.72% | — | — | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 11.66% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 6.86% | — | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.64% | -1.30% | EXIT | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 0.92% | — | -80.00% | |
| 8 | ✓ | Puxin LTD | Stock-Other | 0.56% | — | — | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.39% | — | -68.75% | |
| 10 | S76 | Store Capital CORP | Stock-Other | 0.30% | — | — | |
| 11 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.17% | — | — | |
| 12 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.09% | — | — | |
| 13 | ✓ | Zendesk INC | Stock-Other | — | — | — | |
| 14 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NG | Novagold Resources INC | +6.9% | +1579.62% | Add |
| 2 | FUTU | Futu Holdings Ltd-adr | -0.7% | -68.75% | Trim |
| 3 | XNET | Xunlei Ltd-adr | -1.9% | +15.94% | Add |
| 4 | UBER | Uber Technologies INC | -3% | -80.00% | Trim |
| 5 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 6 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 7 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 8 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 9 | LKNCY | Luckin Coffee INC - Adr | — | EXIT | Sold out |
| 10 | BA | Boeing Co/the | — | NEW | New buy |
| 11 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 12 | MU | Micron Technology, Inc. | — | EXIT | Sold out |
| 13 | ✓ | Puxin LTD | — | NEW | New buy |
| 14 | S76 | Store Capital CORP | — | NEW | New buy |
| 15 | MCD | McDonald's Corporation | — | NEW | New buy |
| 16 | ✓ | Intel CORP | — | EXIT | Sold out |
| 17 | GLD | SPDR Gold Shares | — | EXIT | Sold out |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 19 | UNH | UnitedHealth Group Incorporated | — | NEW | New buy |
| 20 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 21 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 22 | NFLX | Netflix, Inc. | — | EXIT | Sold out |
| 23 | ✓ | Zendesk INC | — | NEW | New buy |
| 24 | ✓ | Barclays Bk PLC | — | NEW | New buy |