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 | 10.93% | — | +2525.33% | |
| 2 | MSTR | Strategy INC | Stock-Tech | 10.32% | — | — | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 9.65% | — | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 9.38% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.67% | — | -43.65% | |
| 6 | DASH | Doordash INC - A | Stock-Consumer Disc | 8.25% | — | — | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 7.55% | — | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.56% | — | -15.06% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.36% | -1.30% | EXIT | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 5.64% | — | — | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 4.67% | +0.53% | -76.32% | |
| 12 | SERV | Serve Robotics INC | Stock-Other | 2.80% | — | — | |
| 13 | ISPR | Ispire Technology INC | Stock-Other | 2.74% | -0.06% | -9.03% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 1.31% | — | — | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.11% | -0.94% | EXIT | |
| 16 | IONQ | Ionq INC | Stock-Tech | 1.09% | — | — | |
| 17 | WOLF* | Wolfspeed INC | Stock-Other | 0.87% | — | — | |
| 18 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.68% | — | -75.00% | |
| 19 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.63% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | — | -71.43% | |
| 21 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.14% | — | -44.64% | |
| 22 | SLV | iShares Silver Trust | ETF-Commodities | 0.04% | — | — | |
| 23 | ✓ | Pdd Holdings INC | Stock-Other | — | +0.16% | NEW |