CIK: 0001738071
Total reported value
$227.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 32.82% | — | — | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 15.43% | — | — | |
| 3 | NAGE | Niagen Bioscience INC | Stock-Other | 10.13% | — | — | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 8.53% | +0.53% | -71.69% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 7.94% | — | — | |
| 6 | PATH | Uipath INC - Class A | Stock-Tech | 3.63% | — | — | |
| 7 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 3.03% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.96% | -1.30% | EXIT | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.79% | — | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.75% | +20.08% | NEW | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.15% | — | -53.39% | |
| 12 | DLO | DLocal Limited | Stock-Other | 2.06% | — | — | |
| 13 | OTLY | Oatly Group AB | Stock-Other | 1.82% | — | — | |
| 14 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.26% | — | — | |
| 15 | MSTR | Strategy INC | Stock-Tech | 1.24% | — | -50.00% | |
| 16 | GLBE | Global-E Online Ltd. | Stock-Other | 0.92% | — | — | |
| 17 | PCT | Purecycle Technologies INC | Stock-Other | 0.45% | — | — | |
| 18 | GOTU | Gaotu Techedu INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 3 | NAGE | Niagen Bioscience INC | — | EXIT | Sold out |
| 4 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 5 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 6 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 7 | MSTR | Strategy INC | — | EXIT | Sold out |
| 8 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 9 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 10 | ✓ | Pdd Holdings INC | — | EXIT | Sold out |
| 11 | LEGN | Legend Biotech Corp-adr | — | EXIT | Sold out |
| 12 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | PCT | Purecycle Technologies INC | — | EXIT | Sold out |
| 15 | TSLA | Tesla, Inc. | — | EXIT | Sold out |