CIK: 0001777469 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 281,551 | $33 | 29.9% | $33.89 | — | SPONSORED ADS | 722304102 |
| IVV | iShares Core S&P 500 ETF | 29,767 | $17 | 15.0% | $0.51 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 16,922 | $9 | 8.5% | $0.50 | — | TR UNIT | 78462F103 |
| YUMC | Yum China Holdings Inc | 153,800 | $8 | 7.2% | $51.56 | -7.0% | COM | 98850P109 |
| BEKE | KE Holdings Inc | 281,841 | $6 | 5.1% | $15.34 | — | SPONSORED ADS | 482497104 |
| TME | Tencent Music Entertainment G | 304,924 | $4 | 3.9% | $4.78 | — | SPON ADS | 88034P109 |
| HTHT | H World Group Ltd | 84,101 | $3 | 2.8% | $23.80 | — | SPONSORED ADS | 44332N106 |
| TAL | TAL Education Group | 167,385 | $2 | 2.0% | $13.79 | — | SPONSORED ADS | 874080104 |
| QFIN | Qifu Technology Inc | 47,274 | $2 | 1.9% | $14.43 | — | AMERICAN DEP | 88557W101 |
| VIPS | Vipshop Holdings Ltd | 132,614 | $2 | 1.9% | $7.91 | — | SPONSORED ADS A | 92763W103 |
| BZ | Kanzhun Ltd | 107,133 | $2 | 1.8% | $10.96 | — | SPONSORED ADS | 48553T106 |
| TLT | iShares 20 Year Treasury Bon | 14,330 | $1 | 1.2% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| ATHM | Autohome Inc | 40,008 | $1 | 1.0% | $0.03 | — | SP ADR RP CL A | 05278C107 |
| ATAT | Atour Lifestyle Holdings Ltd | 36,339 | $1 | 0.9% | $0.03 | — | SPONSORED ADS | 04965M106 |
| LEGN | Legend Biotech Corp | 29,928 | $1 | 0.9% | $21.13 | — | SPONSORED ADS | 52490G102 |
| SOHU | Sohu.com Ltd | 63,682 | $1 | 0.8% | $0.01 | — | SPONSORED ADS | 83410S108 |
| JOYY | JOYY Inc | 19,723 | $1 | 0.7% | $0.04 | — | ADS REPSTG COM A | 46591M109 |
| INTC | Intel Corp | 35,422 | $1 | 0.7% | $21.91 | -0.1% | COM | 458140100 |
| LX | LexinFintech Holdings Ltd | 76,800 | $1 | 0.7% | $0.01 | — | ADR | 528877103 |
| VOO | Vanguard S&P 500 ETF | 1,398 | $1 | 0.6% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 3,231 | $1 | 0.6% | $231.52 | -0.3% | COM | 037833100 |
| MOMO | Hello Group Inc | 111,601 | $1 | 0.6% | $0.01 | — | ADS | 423403104 |
| YALA | Yalla Group Ltd | 123,354 | $1 | 0.6% | $0.01 | — | ADS | 98459U103 |
| MSFT | Microsoft Corp | 1,641 | $1 | 0.6% | $399.37 | +1.4% | COM | 594918104 |
| EDV | Vanguard Extended Duration Tr | 7,789 | $1 | 0.5% | $0.07 | — | EXTENDED DUR | 921910709 |
| NVDA | NVIDIA Corp | 4,477 | $0 | 0.4% | $121.54 | +4.3% | COM | 67066G104 |
| ZH | Zhihu Inc | 113,099 | $0 | 0.4% | $0.00 | — | SPONSORED ADS | 98955N207 |
| AMZN | Amazon.com Inc | 2,229 | $0 | 0.4% | $189.18 | +14.7% | COM | 023135106 |
| META | Meta Platforms Inc | 688 | $0 | 0.4% | $520.06 | +23.7% | CL A | 30303M102 |
| TLH | iShares 10-20 Year Treasury B | 3,583 | $0 | 0.3% | $0.10 | — | 10-20 YR TRS ETF | 464288653 |
| ZROZ | PIMCO 25 Year Zero Coupon U. | 5,139 | $0 | 0.3% | $0.07 | — | 25YR ZERO U S | 72201R882 |
| CMCM | Cheetah Mobile Inc | 71,363 | $0 | 0.3% | $0.00 | — | SPONSORED ADS | 163075203 |
| NFLX | Netflix Inc | 322 | $0 | 0.3% | $85.37 | +11.4% | COM | 64110L106 |
| QQQM | Invesco Nasdaq 100 ETF | 1,424 | $0 | 0.2% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | Alphabet Inc | 1,711 | $0 | 0.2% | $164.59 | +10.9% | CAP STK CL C | 02079K107 |
| AVGO | Broadcom Inc | 1,456 | $0 | 0.2% | $172.79 | +21.4% | COM | 11135F101 |
| FUTU | Futu Holdings Ltd | 2,276 | $0 | 0.2% | $0.10 | — | SPON ADS CL A | 36118L106 |
| YMM | Full Truck Alliance Co Ltd | 17,358 | $0 | 0.2% | $0.01 | — | SPONSORED ADS | 35969L108 |
| COST | Costco Wholesale Corp | 208 | $0 | 0.2% | $911.25 | +6.5% | COM | 22160K105 |
| TSLA | Tesla Inc | 692 | $0 | 0.2% | $314.62 | +5.9% | COM | 88160R101 |
| — | OneConnect Financial Technolo | 26,775 | $0 | 0.2% | $0.01 | — | SPONSORED ADS | 68248T204 |
| GOOGL | Alphabet Inc | 1,111 | $0 | 0.2% | $178.42 | +1.3% | CAP STK CL A | 02079K305 |
| ORLY | O'Reilly Automotive Inc | 103 | $0 | 0.1% | $86.30 | +0.8% | COM | 67103H107 |
| MA | Mastercard Inc | 261 | $0 | 0.1% | $464.46 | +16.7% | CL A | 57636Q104 |
| TMUS | T-Mobile US Inc | 535 | $0 | 0.1% | $237.60 | +2.3% | COM | 872590104 |
| SE | Sea Ltd | 992 | $0 | 0.1% | $0.13 | — | SPONSORD ADS | 81141R100 |
| MNST | Monster Beverage Corp | 2,086 | $0 | 0.1% | $50.90 | +2.4% | COM | 61174X109 |
| CSCO | Cisco Systems Inc | 1,864 | $0 | 0.1% | $58.95 | +1.9% | COM | 17275R102 |
| AWK | American Water Works Co Inc | 754 | $0 | 0.1% | $129.09 | 0.0% | COM | 030420103 |
| EXE | Expand Energy Corp | 989 | $0 | 0.1% | $92.59 | +9.1% | COM | 165167735 |
| MSCI | MSCI Inc | 192 | $0 | 0.1% | $541.39 | +6.2% | COM | 55354G100 |
| TW | Tradeweb Markets Inc | 733 | $0 | 0.1% | $132.91 | 0.0% | CL A | 892672106 |
| BTI | British American Tobacco PLC | 2,612 | $0 | 0.1% | $0.04 | — | SPONSORED ADR | 110448107 |
| BRK/B | Berkshire Hathaway Inc | 202 | $0 | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| V | Visa Inc | 304 | $0 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| MMYT | MakeMyTrip Ltd | 1,092 | $0 | 0.1% | $103.19 | 0.0% | SHS | V5633W109 |
| SPGI | S&P Global Inc | 209 | $0 | 0.1% | $463.73 | +9.5% | COM | 78409V104 |
| MSI | Motorola Solutions Inc | 240 | $0 | 0.1% | $433.37 | +1.9% | COM NEW | 620076307 |
| CCI | Crown Castle Inc | 995 | $0 | 0.1% | $89.13 | 0.0% | COM | 22822V101 |
| LIN | Linde PLC | 222 | $0 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| KO | Coca-Cola Co/The | 1,445 | $0 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| AZO | AutoZone Inc | 27 | $0 | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| PEP | PepsiCo Inc | 643 | $0 | 0.1% | $145.91 | -1.7% | COM | 713448108 |
| PLTR | Palantir Technologies Inc | 1,054 | $0 | 0.1% | $82.88 | +6.0% | CL A | 69608A108 |
| JPM | JPMorgan Chase & Co | 349 | $0 | 0.1% | $231.44 | +8.4% | COM | 46625H100 |
| ISRG | Intuitive Surgical Inc | 167 | $0 | 0.1% | $543.76 | +1.7% | COM NEW | 46120E602 |
| MCO | Moody's Corp | 175 | $0 | 0.1% | $464.18 | +3.1% | COM | 615369105 |
| QCOM | QUALCOMM Inc | 518 | $0 | 0.1% | $160.40 | -0.5% | COM | 747525103 |
| INTU | Intuit Inc | 131 | $0 | 0.1% | $603.38 | -1.0% | COM | 461202103 |
| AMGN | Amgen Inc | 252 | $0 | 0.1% | $286.80 | +0.2% | COM | 031162100 |
| ADBE | Adobe Inc | 204 | $0 | 0.1% | $440.57 | -2.7% | COM | 00724F101 |
| AMD | Advanced Micro Devices Inc | 759 | $0 | 0.1% | $117.04 | -5.0% | COM | 007903107 |
| HWM | Howmet Aerospace Inc | 599 | $0 | 0.1% | $95.66 | +32.5% | COM | 443201108 |
| IBM | IBM | 312 | $0 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| TXN | Texas Instruments Inc | 427 | $0 | 0.1% | $183.50 | -0.7% | COM | 882508104 |
| GE | General Electric Co | 387 | $0 | 0.1% | $143.74 | +36.2% | COM NEW | 369604301 |
| BKNG | Booking Holdings Inc | 16 | $0 | 0.1% | $4751.90 | -0.1% | COM | 09857L108 |
| CCG | Cheche Group Inc | 83,069 | $0 | 0.1% | $0.97 | 0.0% | ORD SHS CL A | G20707108 |
| CPRT | Copart Inc | 1,235 | $0 | 0.1% | $53.57 | +5.0% | COM | 217204106 |
| CMCSA | Comcast Corp | 1,767 | $0 | 0.1% | $35.80 | -2.1% | CL A | 20030N101 |
| GILD | Gilead Sciences Inc | 584 | $0 | 0.1% | $97.84 | +2.7% | COM | 375558103 |
| HON | Honeywell International Inc | 305 | $0 | 0.1% | $198.58 | -0.1% | COM | 438516106 |
| ADP | Automatic Data Processing Inc | 196 | $0 | 0.1% | $292.05 | +1.1% | COM | 053015103 |
| VRTX | Vertex Pharmaceuticals Inc | 120 | $0 | 0.1% | $464.59 | +0.3% | COM | 92532F100 |
| PANW | Palo Alto Networks Inc | 330 | $0 | 0.1% | $187.14 | -1.2% | COM | 697435105 |
| SBUX | Starbucks Corp | 562 | $0 | 0.0% | $99.25 | +1.7% | COM | 855244109 |
| AMAT | Applied Materials Inc | 381 | $0 | 0.0% | $169.93 | -1.9% | COM | 038222105 |
| SAP | SAP SE | 198 | $0 | 0.0% | $0.27 | — | SPON ADR | 803054204 |
| DUK | Duke Energy Corp | 424 | $0 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| TJX | TJX Cos Inc/The | 430 | $0 | 0.0% | $98.66 | +21.7% | COM | 872540109 |
| AJG | Arthur J Gallagher & Co | 149 | $0 | 0.0% | $292.47 | +7.1% | COM | 363576109 |
| PGR | Progressive Corp/The | 181 | $0 | 0.0% | $231.96 | +5.7% | COM | 743315103 |
| ADI | Analog Devices Inc | 242 | $0 | 0.0% | $213.21 | -0.1% | COM | 032654105 |
| MU | Micron Technology Inc | 552 | $0 | 0.0% | $96.24 | -0.5% | COM | 595112103 |
| IDXX | IDEXX Laboratories Inc | 114 | $0 | 0.0% | $455.30 | -4.6% | COM | 45168D104 |
| KLAC | KLA Corp | 69 | $0 | 0.0% | $706.51 | +1.2% | COM NEW | 482480100 |
| LRCX | Lam Research Corp | 621 | $0 | 0.0% | $77.62 | +0.6% | COM | 512807306 |
| CTAS | Cintas Corp | 209 | $0 | 0.0% | $198.75 | -0.5% | COM | 172908105 |
| APP | AppLovin Corp | 150 | $0 | 0.0% | $329.95 | +4.4% | COM CL A | 03831W108 |
| MELI | MercadoLibre Inc | 19 | $0 | 0.0% | $1961.86 | +1.2% | COM | 58733R102 |
| ROP | Roper Technologies Inc | 63 | $0 | 0.0% | $544.24 | +2.4% | COM | 776696106 |
| AMT | American Tower Corp | 144 | $0 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| MDLZ | Mondelez International Inc | 438 | $0 | 0.0% | $60.65 | -1.5% | CL A | 609207105 |
| CRWD | Crowdstrike Holdings Inc | 77 | $0 | 0.0% | $369.08 | +3.2% | CL A | 22788C105 |
| PCAR | PACCAR Inc | 276 | $0 | 0.0% | $103.07 | -0.1% | COM | 693718108 |
| REGN | Regeneron Pharmaceuticals Inc | 40 | $0 | 0.0% | $724.69 | -5.6% | COM | 75886F107 |
| VRSK | Verisk Analytics Inc | 81 | $0 | 0.0% | $284.65 | +0.6% | COM | 92345Y106 |
| DASH | DoorDash Inc | 129 | $0 | 0.0% | $182.06 | +3.3% | CL A | 25809K105 |
| FTNT | Fortinet Inc | 251 | $0 | 0.0% | $98.22 | +3.2% | COM | 34959E109 |
| CEG | Constellation Energy Corp | 117 | $0 | 0.0% | $262.48 | +1.6% | COM | 21037T109 |
| CDNS | Cadence Design Systems Inc | 90 | $0 | 0.0% | $280.87 | -1.0% | COM | 127387108 |
| CSX | CSX Corp | 741 | $0 | 0.0% | $31.76 | -1.4% | COM | 126408103 |
| SNPS | Synopsys Inc | 51 | $0 | 0.0% | $496.83 | -2.2% | COM | 871607107 |
| MSTR | MicroStrategy Inc | 75 | $0 | 0.0% | $314.63 | +0.9% | CL A NEW | 594972408 |
| MAR | Marriott International Inc/MD | 91 | $0 | 0.0% | $269.06 | +0.1% | CL A | 571903202 |
| NXPI | NXP Semiconductors NV | 108 | $0 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| PYPL | PayPal Holdings Inc | 329 | $0 | 0.0% | $78.80 | -1.4% | COM | 70450Y103 |
| KHC | Kraft Heinz Co/The | 704 | $0 | 0.0% | $28.68 | -1.2% | COM | 500754106 |
| EA | Electronic Arts Inc | 142 | $0 | 0.0% | $136.90 | -1.8% | COM | 285512109 |
| MRVL | Marvell Technology Inc | 324 | $0 | 0.0% | $95.36 | +1.4% | COM | 573874104 |
| ASML | ASML Holding NV | 29 | $0 | 0.0% | $0.66 | — | N Y REGISTRY SHS | N07059210 |
| AEP | American Electric Power Co In | 174 | $0 | 0.0% | $97.06 | +1.4% | COM | 025537101 |
| PAYX | Paychex Inc | 118 | $0 | 0.0% | $141.57 | +1.1% | COM | 704326107 |
| FAST | Fastenal Co | 234 | $0 | 0.0% | $37.06 | -0.6% | COM | 311900104 |
| XEL | Xcel Energy Inc | 247 | $0 | 0.0% | $65.45 | +0.9% | COM | 98389B100 |
| KOF | Coca-Cola Europacific Partner | 198 | $0 | 0.0% | $0.09 | — | SPONS ADS REP | 191241108 |
| WDAY | Workday Inc | 70 | $0 | 0.0% | $255.06 | +0.1% | CL A | 98138H101 |
| FANG | Diamondback Energy Inc | 96 | $0 | 0.0% | $161.90 | -3.0% | COM | 25278X109 |
| KDP | Keurig Dr Pepper Inc | 449 | $0 | 0.0% | $31.70 | -0.6% | COM | 49271V100 |
| EXC | Exelon Corp | 329 | $0 | 0.0% | $39.65 | +2.1% | COM | 30161N101 |
| ADSK | Autodesk Inc | 59 | $0 | 0.0% | $286.01 | -0.6% | COM | 052769106 |
| AZN | AstraZeneca PLC | 191 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 046353108 |
| CHTR | Charter Communications Inc | 39 | $0 | 0.0% | $356.41 | +0.4% | CL A | 16119P108 |
| BKR | Baker Hughes Co | 324 | $0 | 0.0% | $42.35 | +3.4% | CL A | 05722G100 |
| ABNB | Airbnb Inc | 117 | $0 | 0.0% | $136.91 | -2.1% | COM CL A | 009066101 |
| CTSH | Cognizant Technology Solution | 164 | $0 | 0.0% | $79.08 | +1.5% | CL A | 192446102 |
| AXON | Axon Enterprise Inc | 22 | $0 | 0.0% | $344.75 | +69.8% | COM | 05464C101 |
| ODFL | Old Dominion Freight Line Inc | 70 | $0 | 0.0% | $186.51 | -3.2% | COM | 679580100 |
| GEHC | GE HealthCare Technologies In | 150 | $0 | 0.0% | $85.50 | +0.4% | COMMON STOCK | 36266G107 |
| ROST | Ross Stores Inc | 91 | $0 | 0.0% | $145.08 | -4.5% | COM | 778296103 |
| LULU | Lululemon Athletica Inc | 39 | $0 | 0.0% | $346.15 | +6.0% | COM | 550021109 |
| TEAM | Atlassian Corp | 53 | $0 | 0.0% | $255.68 | +3.2% | CL A | 049468101 |
| TTWO | Take-Two Interactive Software | 50 | $0 | 0.0% | $191.99 | +4.1% | COM | 874054109 |
| TTD | Trade Desk Inc/The | 122 | $0 | 0.0% | $123.63 | -26.8% | COM CL A | 88339J105 |
| ZS | Zscaler Inc | 28 | $0 | 0.0% | $197.28 | +1.0% | COM | 98980G102 |
| ON | ON Semiconductor Corp | 138 | $0 | 0.0% | $53.05 | -5.1% | COM | 682189105 |
| WBD | Warner Bros Discovery Inc | 446 | $0 | 0.0% | $9.97 | +4.9% | COM SER A | 934423104 |
| DDOG | Datadog Inc | 53 | $0 | 0.0% | $137.31 | -8.1% | CL A COM | 23804L103 |
| CSGP | CoStar Group Inc | 69 | $0 | 0.0% | $75.57 | +0.7% | COM | 22160N109 |
| DXCM | Dexcom Inc | 66 | $0 | 0.0% | $74.67 | +9.3% | COM | 252131107 |
| — | ANSYS Inc | 15 | $0 | 0.0% | $0.33 | — | COM | 03662Q105 |
| BIIB | Biogen Inc | 40 | $0 | 0.0% | $150.60 | -5.1% | COM | 09062X103 |
| ARM | ARM Holdings PLC | 34 | $0 | 0.0% | $0.12 | — | SPONSORED ADS | 042068205 |
| CDW | CDW Corp/DE | 23 | $0 | 0.0% | $185.38 | -3.3% | COM | 12514G108 |
| MCHP | Microchip Technology Inc | 91 | $0 | 0.0% | $60.86 | -11.0% | COM | 595017104 |
| GFS | GLOBALFOUNDRIES Inc | 100 | $0 | 0.0% | $41.31 | -2.1% | ORDINARY SHARES | G39387108 |
| MDB | MongoDB Inc | 24 | $0 | 0.0% | $254.75 | -4.3% | CL A | 60937P106 |
| ASHR | Xtrackers Harvest CSI 300 Chi | 37 | $0 | 0.0% | $0.03 | — | XTRACK HRVST CSI | 233051879 |