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 | 32.50% | +0.53% | +127.31% | |
| 2 | INTC | Intel CORP | Stock-Tech | 12.62% | — | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 11.91% | — | +18137.14% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.29% | — | — | |
| 5 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 5.05% | — | — | |
| 6 | GOTU | Gaotu Techedu INC | Stock-Other | 4.31% | — | — | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 4.27% | — | — | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 4.09% | — | — | |
| 9 | ISPR | Ispire Technology INC | Stock-Other | 4.01% | -0.06% | -11.00% | |
| 10 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.35% | — | — | |
| 11 | ACMR | Acm Research Inc-class A | Stock-Other | 2.57% | -0.72% | EXIT | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.75% | -1.30% | EXIT | |
| 13 | RLX | Rlx Technology Inc-adr | Stock-Other | 1.50% | — | +5.26% | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.37% | — | — | |
| 15 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.27% | — | — | |
| 16 | ✓ | Stock-Other | 0.15% | — | -66.67% |