Q4 2023 Holdings
Filed 2024-02-12 | 51 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $23.2M | 299,427 | 45.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.2M | 74,033 | 22.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 66,598 | 19.4% |
| Alphabet Inc(GOOG) | CAPSTKCLC | 02079K107 | $5.2M | 36,769 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $671.0K | 2,575 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $296.0K | 2,500 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $124.8K | 1,262,323 | 0.2% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $17.5K | 985,650 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $13.8K | 479,020 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9K | 33,617 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $11.3K | 420,340 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $8.5K | 32,489 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.6K | 210,476 | 0.0% |
| Pinduoduo Inc.(PDD) | SPONSORED ADS | 722304102 | $6.1K | 41,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 13,910 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2K | 144,256 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 49,114 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2K | 75,167 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.2K | 142,097 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 35,705 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2K | 26,991 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.2K | 147,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 102,578 | 0.0% |
| Dell Technologies Inc(DELL) | CLC | 24703L202 | $5.2K | 67,338 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.2K | 75,904 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.1K | 420,276 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1K | 8,798 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $4.5K | 73,484 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.9K | 1,250,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.8K | 154,178 | 0.0% |
| Weibo Corp.(WB) | SPONSORED ADR | 948596101 | $2.2K | 197,408 | 0.0% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.1K | 38,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 70,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 42,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9K | 24,756 | 0.0% |
| Zoom Video Communications Inc.(ZM) | CL A | 98980L101 | $1.8K | 25,275 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.8K | 198,950 | 0.0% |
| Jinkosolar Holding Co. LTD(JKS) | SPONSORED ADR | 47759T100 | $1.7K | 47,010 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.6K | 54,500 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.5K | 38,000 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $1.2K | 20,104 | 0.0% |
| Upstart Holdings Inc.(UPST) | COM | 91680M107 | $1.2K | 30,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,440 | 0.0% |
| Zillow Group Inc.(Z) | CL C CAP STK | 98954M200 | $844 | 14,590 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $790 | 16,525 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $583 | 3,100 | 0.0% |
| Elastic N.v(ESTC) | ORD SHS | N14506104 | $517 | 4,584 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $497 | 226,895 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $361 | 21,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $304 | 2,300 | 0.0% |