CIK: 0001738071
Total reported value
$227.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 30.93% | -1.30% | EXIT | |
| 2 | HTT | High Templar Tech Limited | Stock-Other | 21.95% | — | — | |
| 3 | YSG | Yatsen Holding Limited | Stock-Other | 15.80% | — | — | |
| 4 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 12.17% | — | -69.33% | |
| 5 | NAGE | Niagen Bioscience INC | Stock-Other | 7.62% | — | -28.64% | |
| 6 | RLX | Rlx Technology Inc-adr | Stock-Other | 6.73% | — | — | |
| 7 | SRNE | Sorrento Therapeutics INC | Stock-Other | 3.99% | — | — | |
| 8 | ✓ | Stock-Other | 0.81% | — | — |