CIK: 0001738071
Total reported value
$227.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bitdeer Technologies Group | Stock-Other | 28.18% | — | — | |
| 2 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 17.82% | — | — | |
| 3 | AAOI | Applied Optoelectronics INC | Stock-Tech | 11.98% | — | — | |
| 4 | LEU | Centrus Energy Corp-class A | Stock-Energy | 11.43% | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 8.09% | -1.30% | EXIT | |
| 6 | API | Agora Inc-adr | Stock-Other | 4.42% | — | — | |
| 7 | SERV | Serve Robotics INC | Stock-Other | 4.12% | — | -41.91% | |
| 8 | ISPR | Ispire Technology INC | Stock-Other | 3.31% | -0.06% | — | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.15% | — | -89.28% | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.68% | +0.53% | -66.44% | |
| 11 | NBIS | Nebius Group NV | Stock-Other | 1.20% | — | — | |
| 12 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.18% | — | +50.00% | |
| 13 | URA | Global X Uranium ETF | ETF-Other | 1.16% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.10% | — | +50.00% | |
| 15 | ACMR | Acm Research Inc-class A | Stock-Other | 0.98% | -0.72% | EXIT | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.30% | -0.94% | EXIT | |
| 17 | U | Unity Software Inc. | Stock-Tech | 0.29% | — | — | |
| 18 | SLV | iShares Silver Trust | ETF-Commodities | 0.16% | — | — | |
| 19 | GLD | SPDR Gold Shares | ETF-Commodities | 0.16% | — | — | |
| 20 | ✓ | Asml Holding N V | Stock-Other | 0.12% | — | — | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | — | |
| 22 | INTC | Intel Corporation | Stock-Tech | 0.05% | — | — | |
| 23 | ✓ | Centrus Energy CORP | Stock-Other | 0.03% | — | — | |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.02% | — | — |