CIK: 0001738071
Total reported value
$227.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 46.40% | +0.53% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 20.01% | — | +154.55% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 7.41% | — | +50.00% | |
| 4 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 5.52% | — | — | |
| 5 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 5.31% | — | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.36% | -1.30% | EXIT | |
| 7 | MU | Micron Technology INC | Stock-Tech | 2.63% | +20.08% | NEW | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 1.67% | — | — | |
| 9 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.50% | — | +340.69% | |
| 10 | MSTR | Strategy INC | Stock-Tech | 1.26% | — | — | |
| 11 | ✓ | Stock-Other | 0.94% | — | — | ||
| 12 | YSG | Yatsen Holding Limited | Stock-Other | 0.92% | — | — | |
| 13 | GLD | SPDR Gold Shares | ETF-Commodities | 0.77% | — | — | |
| 14 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.70% | — | — | |
| 15 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.50% | — | — | |
| 16 | AAPL | Apple Inc. | Stock-Tech | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.7% | +154.55% | Add |
| 2 | LEGN | Legend Biotech Corp-adr | +0.6% | +340.69% | Add |
| 3 | AAPL | Apple Inc. | 0% | — | Unchanged |
| 4 | ✓ | -1.1% | — | Unchanged | |
| 5 | AMD | Advanced Micro Devices | -3.8% | +50.00% | Add |
| 6 | GDX | Vaneck Gold Miners ETF | -15.7% | -40.00% | Trim |
| 7 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 9 | XNET | Xunlei Ltd-adr | — | EXIT | Sold out |
| 10 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 11 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 12 | MU | Micron Technology INC | — | NEW | New buy |
| 13 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 14 | SNOW | Snowflake INC | — | NEW | New buy |
| 15 | MSTR | Strategy INC | — | NEW | New buy |
| 16 | YSG | Yatsen Holding Limited | — | NEW | New buy |
| 17 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 18 | XOM | Exxon Mobil Corporation | — | NEW | New buy |
| 19 | NBP | Novabridge Biosciences | — | EXIT | Sold out |
| 20 | MNSO | Miniso Group Holding Ltd-adr | — | NEW | New buy |