CIK: 0001838222 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 1,262,323 | $125 | 35.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HOLDING LTD | 299,427 | $23 | 6.5% | $14.02 | — | SPONSORED ADS | 01609W102 |
| VIPS | VIPSHOP HOLDINGS LTD | 985,650 | $18 | 4.9% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| JD | JD.COM INC | 479,020 | $14 | 3.9% | $5.68 | — | SPON ADR CL A | 47215P106 |
| META | META PLATFORMS INC | 33,617 | $12 | 3.3% | $306.48 | +5.5% | CL A | 30303M102 |
| KWEB | KRANESHARES TR | 420,340 | $11 | 3.2% | $1.33 | — | CSI CHI INTERNET | 500767306 |
| AMZN | AMAZON.COM INC | 74,033 | $11 | 3.2% | $127.70 | +9.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 66,598 | $10 | 2.8% | $116.44 | +1.2% | COM | 007903107 |
| CRM | SALESFORCE.COM INC. | 32,489 | $9 | 2.4% | $220.35 | +1.5% | COM | 79466L302 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $8 | 2.1% | $24.62 | — | ADS | 89677Q107 |
| PDD | PINDUODUO INC. | 41,485 | $6 | 1.7% | $58.31 | — | SPONSORED ADS | 722304102 |
| MSFT | MICROSOFT CORP | 13,910 | $5 | 1.5% | $350.36 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 36,769 | $5 | 1.5% | $134.68 | 0.0% | CAPSTKCLC | 02079K107 |
| GM | GENERAL MTRS CO | 144,256 | $5 | 1.5% | $30.24 | 0.0% | COM | 37045V100 |
| ORCL | ORACLE CORP | 49,114 | $5 | 1.5% | $106.71 | 0.0% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 75,167 | $5 | 1.5% | $56.12 | 0.0% | COM | 808513105 |
| USHY | ISHARES TR | 142,097 | $5 | 1.5% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| QCOM | QUALCOMM INC | 35,705 | $5 | 1.5% | $118.34 | 0.0% | COM | 747525103 |
| GLD | SPDR GOLD TR | 26,991 | $5 | 1.5% | $0.19 | — | GOLD SHS | 78463V107 |
| EWZ | ISHARES INC | 147,495 | $5 | 1.5% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| INTC | INTEL CORP | 102,578 | $5 | 1.4% | $40.04 | 0.0% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 67,338 | $5 | 1.4% | $68.27 | 0.0% | CLC | 24703L202 |
| EWW | ISHARES INC | 75,904 | $5 | 1.4% | $0.07 | — | MSCI MEXICO ETF | 464286822 |
| F | FORD MTR CO DEL | 420,276 | $5 | 1.4% | $9.63 | 0.0% | COM | 345370860 |
| KLAC | KLA CORP | 8,798 | $5 | 1.4% | $510.90 | 0.0% | COM NEW | 482480100 |
| PYPL | PAYPAL HOLDINGS INC. | 73,484 | $5 | 1.3% | $130.17 | -56.1% | COM | 70450Y103 |
| — | TILRAY INC | 1,250,000 | $3 | 0.8% | $0.00 | — | COM CL 2 | 88688T100 |
| STNE | STONECO LTD | 154,178 | $3 | 0.8% | $8.55 | — | COM CL A | G85158106 |
| WB | WEIBO CORP. | 197,408 | $2 | 0.6% | $30.98 | — | SPONSORED ADR | 948596101 |
| FUTU | FUTU HOLDINGS LTD | 38,262 | $2 | 0.6% | $43.29 | — | SPON ADS CL A | 36118L106 |
| PFE | PFIZER INC | 70,700 | $2 | 0.6% | $26.40 | 0.0% | COM | 717081103 |
| D | DOMINION ENERGY INC | 42,500 | $2 | 0.6% | $40.17 | 0.0% | COM | 25746U109 |
| XYZ | BLOCK INC | 24,756 | $2 | 0.5% | $199.10 | -71.6% | CL A | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 25,275 | $2 | 0.5% | $235.14 | -71.9% | CL A | 98980L101 |
| NIO | NIO INC | 198,950 | $2 | 0.5% | $28.79 | — | SPON ADS | 62914V106 |
| JKS | JINKOSOLAR HOLDING CO. LTD | 47,010 | $2 | 0.5% | $45.97 | — | SPONSORED ADR | 47759T100 |
| LUV | SOUTHWEST AIRLINES CO. | 54,500 | $2 | 0.4% | $43.68 | -43.3% | COM | 844741108 |
| MCHI | ISHARES TR | 38,000 | $2 | 0.4% | $62.63 | — | MSCI CHINA ETF | 46429B671 |
| UBER | UBER TECHNOLOGIES INC. | 20,104 | $1 | 0.3% | $43.11 | +21.4% | COM | 90353T100 |
| UPST | UPSTART HOLDINGS INC. | 30,100 | $1 | 0.3% | $112.82 | -73.0% | COM | 91680M107 |
| NFLX | NETFLIX INC | 2,440 | $1 | 0.3% | $40.05 | +9.0% | COM | 64110L106 |
| Z | ZILLOW GROUP INC. | 14,590 | $1 | 0.2% | $72.06 | -38.8% | CL C CAP STK | 98954M200 |
| — | SMARTSHEET INC. | 16,525 | $1 | 0.2% | $77.46 | — | COM CL A | 83200N103 |
| BA | BOEING CO | 2,575 | $1 | 0.2% | $211.28 | +1.2% | COM | 097023105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $1 | 0.2% | $170.66 | +2.3% | SHS | L8681T102 |
| ESTC | ELASTIC N.V | 4,584 | $1 | 0.1% | $125.50 | -29.2% | ORD SHS | N14506104 |
| NIU | NIU TECHNOLOGIES | 226,895 | $0 | 0.1% | $16.11 | — | ADS | 65481N100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,000 | $0 | 0.1% | $12.75 | +39.7% | CL A | 69608A108 |
| ENPH | ENPHASE ENERGY INC | 2,300 | $0 | 0.1% | $216.60 | -51.0% | COM | 29355A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,500 | $0 | 0.1% | $80.97 | +37.4% | COM | 00971T101 |
| MVIS | MICROVISION INC DEL | 20,000 | $0 | 0.0% | $7.96 | -71.2% | COM NEW | 594960304 |