Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD | 71,000,000 | $83.9M | 44.52% |
| 2 | Mara Holdings Inc | 25,000,000 | $28.0M | 14.85% |
| 3 | Ishares TR(HYG) | 195,000 | $15.6M | 8.28% |
| 4 | Weibo Corp | 15,000,000 | $15.0M | 7.98% |
| 5 | Super Micro Computer Inc | 5,500,000 | $4.9M | 2.60% |
| 6 | Alphabet Inc(GOOGM) | 10,000 | $505.6K | 0.27% |
| 7 | Alphabet Inc(GOOGN) | 10,000 | $500.8K | 0.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
Quarter-over-quarter position changes
| 100% |
| 0% |