CIK: 0001777469 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 405,076 | $39 | 31.3% | $33.89 | — | SPONSORED ADS | 722304102 |
| IVV | iShares Core S&P 500 ETF | 27,780 | $16 | 13.0% | $0.51 | — | CORE S&P500 ETF | 464287200 |
| YUMC | Yum China Holdings Inc | 222,743 | $11 | 8.6% | $51.56 | -8.0% | COM | 98850P109 |
| SPY | SPDR S&P 500 ETF Trust | 17,974 | $11 | 8.4% | $0.50 | — | TR UNIT | 78462F103 |
| BEKE | KE Holdings Inc | 372,846 | $7 | 5.5% | $15.34 | — | SPONSORED ADS | 482497104 |
| TME | Tencent Music Entertainment G | 437,513 | $5 | 4.0% | $4.78 | — | SPON ADS | 88034P109 |
| TLT | iShares 20 Year Treasury Bon | 46,737 | $4 | 3.3% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| HTHT | H World Group Ltd | 118,641 | $4 | 3.1% | $23.80 | — | SPONSORED ADS | 44332N106 |
| VIPS | Vipshop Holdings Ltd | 199,070 | $3 | 2.1% | $7.91 | — | SPONSORED ADS A | 92763W103 |
| QFIN | Qifu Technology Inc | 67,829 | $3 | 2.1% | $14.43 | — | AMERICAN DEP | 88557W101 |
| TAL | TAL Education Group | 240,168 | $2 | 1.9% | $13.79 | — | SPONSORED ADS | 874080104 |
| BZ | Kanzhun Ltd | 155,112 | $2 | 1.7% | $10.96 | — | SPONSORED ADS | 48553T106 |
| SPTL | SPDR Portfolio Long Term Trea | 71,124 | $2 | 1.5% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | Vanguard Long-Term Treasury E | 33,648 | $2 | 1.5% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| LEGN | Legend Biotech Corp | 43,080 | $1 | 1.1% | $21.13 | — | SPONSORED ADS | 52490G102 |
| ATHM | Autohome Inc | 52,539 | $1 | 1.1% | $0.03 | — | SP ADR RP CL A | 05278C107 |
| TCOM | Trip.com Group Ltd | 18,140 | $1 | 1.0% | $0.05 | — | ADS | 89677Q107 |
| AVGO | Broadcom Inc | 3,017 | $1 | 0.6% | $172.79 | +5.8% | COM | 11135F101 |
| SOHU | Sohu.com Ltd | 45,559 | $1 | 0.5% | $0.01 | — | SPONSORED ADS | 83410S108 |
| ZH | Zhihu Inc | 150,848 | $1 | 0.4% | $0.00 | — | SPONSORED ADS | 98955N207 |
| VOO | Vanguard S&P 500 ETF | 906 | $0 | 0.4% | $0.54 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 1,810 | $0 | 0.4% | $232.11 | +1.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,069 | $0 | 0.4% | $396.32 | +6.6% | COM | 594918104 |
| LX | LexinFintech Holdings Ltd | 76,800 | $0 | 0.4% | $0.01 | — | ADR | 528877103 |
| HUYA | HUYA Inc | 120,757 | $0 | 0.3% | $0.00 | — | ADS REP SHS A | 44852D108 |
| AMZN | Amazon.com Inc | 1,423 | $0 | 0.2% | $173.43 | +18.0% | COM | 023135106 |
| JOYY | JOYY Inc | 7,050 | $0 | 0.2% | $0.04 | — | ADS REPSTG COM A | 46591M109 |
| NOW | ServiceNow Inc | 234 | $0 | 0.2% | $126.72 | +59.9% | COM | 81762P102 |
| TSM | TSMC | 1,253 | $0 | 0.2% | $0.13 | — | SPONSORED ADS | 874039100 |
| META | Meta Platforms Inc | 419 | $0 | 0.2% | $440.98 | +32.6% | CL A | 30303M102 |
| MSCI | MSCI Inc | 350 | $0 | 0.2% | $541.39 | +9.3% | COM | 55354G100 |
| MOMO | Hello Group Inc | 24,678 | $0 | 0.2% | $0.01 | — | ADS | 423403104 |
| GOOG | Alphabet Inc | 924 | $0 | 0.1% | $149.36 | +17.6% | CAP STK CL C | 02079K107 |
| NFLX | Netflix Inc | 185 | $0 | 0.1% | $78.16 | +5.3% | COM | 64110L106 |
| HIMX | Himax Technologies Inc | 20,437 | $0 | 0.1% | $0.01 | — | SPONSORED ADR | 43289P106 |
| CRM | Salesforce Inc | 430 | $0 | 0.1% | $283.24 | +11.8% | COM | 79466L302 |
| HWM | Howmet Aerospace Inc | 1,277 | $0 | 0.1% | $95.66 | +14.1% | COM | 443201108 |
| DECK | Deckers Outdoor Corp | 687 | $0 | 0.1% | $180.78 | 0.0% | COM | 243537107 |
| DHR | Danaher Corp | 603 | $0 | 0.1% | $235.08 | +3.8% | COM | 235851102 |
| WMT | Walmart Inc | 1,516 | $0 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| MA | Mastercard Inc | 261 | $0 | 0.1% | $464.46 | +10.8% | CL A | 57636Q104 |
| BSX | Boston Scientific Corp | 1,461 | $0 | 0.1% | $85.79 | +2.6% | COM | 101137107 |
| DDOG | Datadog Inc | 893 | $0 | 0.1% | $137.31 | +0.0% | CL A COM | 23804L103 |
| IT | Gartner Inc | 261 | $0 | 0.1% | $385.54 | +33.7% | COM | 366651107 |
| TTD | Trade Desk Inc/The | 1,056 | $0 | 0.1% | $123.63 | +0.1% | COM CL A | 88339J105 |
| COST | Costco Wholesale Corp | 126 | $0 | 0.1% | $872.66 | +5.7% | COM | 22160K105 |
| QQQM | Invesco Nasdaq 100 ETF | 545 | $0 | 0.1% | $0.21 | — | NASDAQ 100 ETF | 46138G649 |
| GE | General Electric Co | 673 | $0 | 0.1% | $143.74 | +23.2% | COM NEW | 369604301 |
| NVDA | NVIDIA Corp | 801 | $0 | 0.1% | $97.81 | +40.9% | COM | 67066G104 |
| LLY | Eli Lilly & Co | 136 | $0 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| VRSN | VeriSign Inc | 508 | $0 | 0.1% | $186.70 | 0.0% | COM | 92343E102 |
| AS | Amer Sports Inc | 3,725 | $0 | 0.1% | $22.04 | 0.0% | COM SHS | G0260P102 |
| TER | Teradyne Inc | 825 | $0 | 0.1% | $117.75 | 0.0% | COM | 880770102 |
| AXON | Axon Enterprise Inc | 173 | $0 | 0.1% | $344.75 | +57.8% | COM | 05464C101 |
| CMG | Chipotle Mexican Grill Inc | 1,688 | $0 | 0.1% | $55.35 | +8.9% | COM | 169656105 |
| CPRT | Copart Inc | 1,704 | $0 | 0.1% | $53.57 | +6.3% | COM | 217204106 |
| BTI | British American Tobacco PLC | 2,417 | $0 | 0.1% | $0.04 | — | SPONSORED ADR | 110448107 |
| TJX | TJX Cos Inc/The | 668 | $0 | 0.1% | $98.66 | +19.3% | COM | 872540109 |
| MNST | Monster Beverage Corp | 1,543 | $0 | 0.1% | $50.48 | +5.0% | COM | 61174X109 |
| MCO | Moody's Corp | 169 | $0 | 0.1% | $463.67 | +2.0% | COM | 615369105 |
| ROST | Ross Stores Inc | 484 | $0 | 0.1% | $145.08 | +0.0% | COM | 778296103 |
| JPM | JPMorgan Chase & Co | 297 | $0 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| EQT | EQT Corp | 1,530 | $0 | 0.1% | $40.68 | 0.0% | COM | 26884L109 |
| BAC | Bank of America Corp | 1,592 | $0 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| WB | Weibo Corp | 7,295 | $0 | 0.1% | $0.01 | — | SPONSORED ADR | 948596101 |
| EXE | Expand Energy Corp | 707 | $0 | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| ALL | Allstate Corp/The | 361 | $0 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| GEV | GE Vernova Inc | 211 | $0 | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| FUTU | Futu Holdings Ltd | 852 | $0 | 0.1% | $0.10 | — | SPON ADS CL A | 36118L106 |
| IDXX | IDEXX Laboratories Inc | 164 | $0 | 0.1% | $455.30 | -3.7% | COM | 45168D104 |
| PGR | Progressive Corp/The | 281 | $0 | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| VRT | Vertiv Holdings Co | 586 | $0 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| SPGI | S&P Global Inc | 127 | $0 | 0.1% | $435.42 | +15.5% | COM | 78409V104 |
| COCO | Vita Coco Co Inc/The | 1,421 | $0 | 0.0% | $33.31 | 0.0% | COM | 92846Q107 |
| BRBR | BellRing Brands Inc | 691 | $0 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| TSLA | Tesla Inc | 118 | $0 | 0.0% | $223.93 | +43.7% | COM | 88160R101 |
| PANW | Palo Alto Networks Inc | 243 | $0 | 0.0% | $187.94 | +0.5% | COM | 697435105 |
| ROP | Roper Technologies Inc | 76 | $0 | 0.0% | $544.24 | +0.0% | COM | 776696106 |
| CSGP | CoStar Group Inc | 516 | $0 | 0.0% | $75.57 | -0.1% | COM | 22160N109 |
| GOOGL | Alphabet Inc | 198 | $0 | 0.0% | $167.91 | +3.7% | CAP STK CL A | 02079K305 |
| AJG | Arthur J Gallagher & Co | 123 | $0 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| WFC | Wells Fargo & Co | 496 | $0 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| MSI | Motorola Solutions Inc | 75 | $0 | 0.0% | $415.34 | +12.8% | COM NEW | 620076307 |
| HLT | Hilton Worldwide Holdings Inc | 139 | $0 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| HD | Home Depot Inc/The | 86 | $0 | 0.0% | $352.64 | +12.7% | COM | 437076102 |
| BLDR | Builders FirstSource Inc | 233 | $0 | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| TMUS | T-Mobile US Inc | 93 | $0 | 0.0% | $211.84 | +5.5% | COM | 872590104 |
| DXCM | Dexcom Inc | 247 | $0 | 0.0% | $74.67 | -0.9% | COM | 252131107 |
| CSCO | Cisco Systems Inc | 321 | $0 | 0.0% | $53.43 | +3.6% | COM | 17275R102 |
| PEP | PepsiCo Inc | 110 | $0 | 0.0% | $157.71 | -0.7% | COM | 713448108 |
| AMD | Advanced Micro Devices Inc | 131 | $0 | 0.0% | $145.08 | -0.8% | COM | 007903107 |
| ADBE | Adobe Inc | 35 | $0 | 0.0% | $497.20 | -0.4% | COM | 00724F101 |
| BKNG | Booking Holdings Inc | 3 | $0 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| ISRG | Intuitive Surgical Inc | 29 | $0 | 0.0% | $499.72 | +4.2% | COM NEW | 46120E602 |
| QCOM | QUALCOMM Inc | 89 | $0 | 0.0% | $163.89 | -2.7% | COM | 747525103 |
| INTU | Intuit Inc | 23 | $0 | 0.0% | $631.13 | +0.6% | COM | 461202103 |
| TXN | Texas Instruments Inc | 73 | $0 | 0.0% | $189.66 | +1.8% | COM | 882508104 |
| PLTR | Palantir Technologies Inc | 176 | $0 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| CMCSA | Comcast Corp | 307 | $0 | 0.0% | $39.42 | +1.4% | CL A | 20030N101 |
| HON | Honeywell International Inc | 52 | $0 | 0.0% | $199.40 | +2.1% | COM | 438516106 |
| AMGN | Amgen Inc | 43 | $0 | 0.0% | $284.64 | +0.5% | COM | 031162100 |
| AMAT | Applied Materials Inc | 66 | $0 | 0.0% | $185.53 | -3.4% | COM | 038222105 |
| ADP | Automatic Data Processing Inc | 33 | $0 | 0.0% | $275.47 | +4.5% | COM | 053015103 |
| GILD | Gilead Sciences Inc | 100 | $0 | 0.0% | $84.85 | +2.5% | COM | 375558103 |
| ADI | Analog Devices Inc | 40 | $0 | 0.0% | $214.73 | +1.0% | COM | 032654105 |
| APP | AppLovin Corp | 24 | $0 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| VRTX | Vertex Pharmaceuticals Inc | 21 | $0 | 0.0% | $457.92 | +1.2% | COM | 92532F100 |
| SBUX | Starbucks Corp | 91 | $0 | 0.0% | $90.28 | +4.1% | COM | 855244109 |
| MRVL | Marvell Technology Inc | 70 | $0 | 0.0% | $90.52 | +2.2% | COM | 573874104 |
| LRCX | Lam Research Corp | 104 | $0 | 0.0% | $75.18 | -0.3% | COM | 512807306 |
| MU | Micron Technology Inc | 90 | $0 | 0.0% | $98.83 | +2.5% | COM | 595112103 |
| KLAC | KLA Corp | 11 | $0 | 0.0% | $662.31 | +1.0% | COM NEW | 482480100 |
| MELI | MercadoLibre Inc | 4 | $0 | 0.0% | $1875.30 | +3.8% | COM | 58733R102 |
| CRWD | Crowdstrike Holdings Inc | 19 | $0 | 0.0% | $332.52 | -0.0% | CL A | 22788C105 |
| INTC | Intel Corp | 347 | $0 | 0.0% | $24.38 | -7.5% | COM | 458140100 |
| PYPL | PayPal Holdings Inc | 81 | $0 | 0.0% | $82.12 | +2.1% | COM | 70450Y103 |
| REGN | Regeneron Pharmaceuticals Inc | 9 | $0 | 0.0% | $863.36 | -3.3% | COM | 75886F107 |
| CDNS | Cadence Design Systems Inc | 19 | $0 | 0.0% | $291.27 | -0.2% | COM | 127387108 |
| DASH | DoorDash Inc | 27 | $0 | 0.0% | $159.41 | +3.1% | CL A | 25809K105 |
| CEG | Constellation Energy Corp | 21 | $0 | 0.0% | $243.40 | +1.8% | COM | 21037T109 |
| CTAS | Cintas Corp | 28 | $0 | 0.0% | $205.05 | +1.6% | COM | 172908105 |
| SNPS | Synopsys Inc | 11 | $0 | 0.0% | $536.95 | -2.6% | COM | 871607107 |
| FTNT | Fortinet Inc | 53 | $0 | 0.0% | $86.41 | +2.9% | COM | 34959E109 |
| ORLY | O'Reilly Automotive Inc | 4 | $0 | 0.0% | $69.13 | +16.6% | COM | 67103H107 |
| MDLZ | Mondelez International Inc | 92 | $0 | 0.0% | $64.05 | -0.7% | CL A | 609207105 |
| MAR | Marriott International Inc/MD | 19 | $0 | 0.0% | $267.83 | +1.4% | CL A | 571903202 |
| ODFL | Old Dominion Freight Line Inc | 20 | $0 | 0.0% | $201.33 | +0.4% | COM | 679580100 |
| MSTR | MicroStrategy Inc | 13 | $0 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| CTSH | Cognizant Technology Solution | 47 | $0 | 0.0% | $76.16 | +0.9% | CL A | 192446102 |
| FAST | Fastenal Co | 56 | $0 | 0.0% | $37.75 | +1.0% | COM | 311900104 |
| CSX | CSX Corp | 132 | $0 | 0.0% | $33.86 | -0.5% | COM | 126408103 |
| BKR | Baker Hughes Co | 95 | $0 | 0.0% | $38.84 | +1.5% | CL A | 05722G100 |
| ADSK | Autodesk Inc | 15 | $0 | 0.0% | $290.70 | +1.6% | COM | 052769106 |
| WDAY | Workday Inc | 15 | $0 | 0.0% | $254.49 | +0.4% | CL A | 98138H101 |
| PAYX | Paychex Inc | 25 | $0 | 0.0% | $135.63 | +1.2% | COM | 704326107 |
| XEL | Xcel Energy Inc | 55 | $0 | 0.0% | $63.47 | +1.5% | COM | 98389B100 |
| ABNB | Airbnb Inc | 30 | $0 | 0.0% | $145.44 | -7.4% | COM CL A | 009066101 |
| PCAR | PACCAR Inc | 36 | $0 | 0.0% | $103.84 | +0.0% | COM | 693718108 |
| EA | Electronic Arts Inc | 21 | $0 | 0.0% | $150.93 | +1.4% | COM | 285512109 |
| EXC | Exelon Corp | 81 | $0 | 0.0% | $37.05 | +0.6% | COM | 30161N101 |
| GEHC | GE HealthCare Technologies In | 37 | $0 | 0.0% | $84.56 | +0.3% | COMMON STOCK | 36266G107 |
| AEP | American Electric Power Co In | 37 | $0 | 0.0% | $91.98 | +1.2% | COM | 025537101 |
| CHTR | Charter Communications Inc | 10 | $0 | 0.0% | $352.68 | +2.5% | CL A | 16119P108 |
| COKE | Coca-Cola Europacific Partner | 37 | $0 | 0.0% | $121.30 | +2.2% | COM | 191098102 |
| TEAM | Atlassian Corp | 11 | $0 | 0.0% | $224.42 | +2.0% | CL A | 049468101 |
| AZN | AstraZeneca PLC | 47 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 046353108 |
| FANG | Diamondback Energy Inc | 20 | $0 | 0.0% | $180.05 | -5.1% | COM | 25278X109 |
| VRSK | Verisk Analytics Inc | 10 | $0 | 0.0% | $272.70 | +1.2% | COM | 92345Y106 |
| TTWO | Take-Two Interactive Software | 14 | $0 | 0.0% | $171.88 | +0.9% | COM | 874054109 |
| LULU | Lululemon Athletica Inc | 8 | $0 | 0.0% | $265.96 | +22.8% | COM | 550021109 |
| KHC | Kraft Heinz Co/The | 97 | $0 | 0.0% | $30.81 | -0.5% | COM | 500754106 |
| KDP | Keurig Dr Pepper Inc | 93 | $0 | 0.0% | $32.47 | +0.3% | COM | 49271V100 |
| MCHP | Microchip Technology Inc | 43 | $0 | 0.0% | $68.31 | -2.9% | COM | 595017104 |
| CDW | CDW Corp/DE | 9 | $0 | 0.0% | $194.92 | -2.0% | COM | 12514G108 |
| BIIB | Biogen Inc | 10 | $0 | 0.0% | $173.53 | -2.8% | COM | 09062X103 |
| WBD | Warner Bros Discovery Inc | 169 | $0 | 0.0% | $9.16 | +1.4% | COM SER A | 934423104 |
| — | ANSYS Inc | 6 | $0 | 0.0% | $0.33 | — | COM | 03662Q105 |
| GFS | GLOBALFOUNDRIES Inc | 38 | $0 | 0.0% | $42.76 | -2.0% | ORDINARY SHARES | G39387108 |
| ON | ON Semiconductor Corp | 19 | $0 | 0.0% | $70.11 | -1.7% | COM | 682189105 |
| ZS | Zscaler Inc | 7 | $0 | 0.0% | $191.34 | +1.2% | COM | 98980G102 |
| ARM | ARM Holdings PLC | 9 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 042068205 |
| ASHR | Xtrackers Harvest CSI 300 Chi | 37 | $0 | 0.0% | $0.03 | — | XTRACK HRVST CSI | 233051879 |
| MDB | MongoDB Inc | 6 | $0 | 0.0% | $287.97 | -1.9% | CL A | 60937P106 |