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 | 26.44% | — | +4300.00% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 20.01% | -1.30% | EXIT | |
| 3 | AAPL | Apple INC | Stock-Tech | 17.36% | — | — | |
| 4 | XNET | Xunlei Ltd-adr | Stock-Other | 14.92% | — | -31.50% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 11.17% | — | -33.33% | |
| 6 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 5.71% | — | +271.43% | |
| 7 | ✓ | Stock-Other | 2.03% | — | +108.33% | ||
| 8 | NBP | Novabridge Biosciences | Stock-Other | 1.28% | — | — | |
| 9 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.95% | — | — | |
| 10 | AAPL | Apple Inc. | Stock-Tech | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +26.4% | +4300.00% | Add |
| 2 | SHAK | Shake Shack INC - Class A | +4.1% | +271.43% | Add |
| 3 | ✓ | +0.8% | +108.33% | Add | |
| 4 | AMD | Advanced Micro Devices | -2.7% | -33.33% | Trim |
| 5 | GDX | Vaneck Gold Miners ETF | -12.2% | -25.00% | Trim |
| 6 | XNET | Xunlei Ltd-adr | -13.5% | -31.50% | Trim |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | API | Agora Inc-adr | — | EXIT | Sold out |
| 9 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 10 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 11 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 12 | NBP | Novabridge Biosciences | — | NEW | New buy |
| 13 | LEGN | Legend Biotech Corp-adr | — | NEW | New buy |
| 14 | ✓ | Puxin LTD | — | EXIT | Sold out |
| 15 | DOYU | DouYu International Holdings Limited | — | EXIT | Sold out |
| 16 | SRG | Seritage Growth Prop- A | — | EXIT | Sold out |
| 17 | AAPL | Apple Inc. | — | NEW | New buy |
| 18 | INTC | Intel CORP | — | EXIT | Sold out |