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 | 23.05% | +0.53% | +58.82% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 17.25% | — | +627.53% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.08% | — | -4.48% | |
| 4 | AAPL | Apple INC | Stock-Tech | 11.41% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.06% | — | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.66% | — | -34.68% | |
| 7 | ISPR | Ispire Technology INC | Stock-Other | 4.60% | -0.06% | +94.20% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.51% | -1.30% | EXIT | |
| 9 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 2.13% | — | +33.33% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.74% | — | +16.67% | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.23% | -0.94% | EXIT | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.42% | — | — | |
| 13 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.34% | — | — | |
| 14 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.24% | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.14% | — | +25.00% | |
| 16 | ✓ | Pdd Holdings INC | Stock-Other | 0.11% | +0.16% | NEW | |
| 17 | SLV | iShares Silver Trust | ETF-Commodities | 0.04% | — | +100.00% |