$337Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 0.27 | 6,700 | 1,220,070 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.94 | 21,944 | 4,234,970 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEKE | KE HLDGS INC | 0.55 | 180,000 | 2,471,400 | ADDED | 144 | |
BIDU | BAIDU INC | 0.31 | 13,391 | 1,409,800 | NEW | ||
BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BZ | KANZHUN LIMITED | 3.10 | 800,000 | 14,024,000 | ADDED | 21.21 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.67 | 1,043 | 3,031,760 | NEW | ||
DDOG | DATADOG INC | 0.09 | 3,377 | 417,397 | NEW | ||
EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.91 | 47,170 | 4,095,300 | ADDED | 371 | |
EXPE | EXPEDIA GROUP INC | 0.20 | 6,452 | 888,763 | NEW | ||
FRO | FRONTLINE PLC | 0.24 | 46,808 | 1,094,370 | NEW | ||
FUTU | FUTU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMX | CARMAX INC | 0.10 | 5,325 | 463,861 | NEW | ||
LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.20 | 7,000 | 923,650 | NEW | ||
NET | CLOUDFLARE INC | 0.22 | 10,224 | 989,990 | NEW | ||
NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVO | NOVO-NORDISK A S | 0.23 | 8,000 | 1,027,200 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.35 | 5,520 | 1,568,400 | NEW | ||
PAYC | PAYCOM SOFTWARE INC | 0.23 | 5,277 | 1,050,180 | NEW | ||
PDD | PDD HOLDINGS INC | 3.50 | 135,934 | 15,802,300 | NEW | ||
PRE | PRENETICS GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCL | ROYAL CARIBBEAN GROUP | 0.13 | 4,292 | 596,631 | NEW | ||
RLX | RLX TECHNOLOGY INC | 0.08 | 190,000 | 364,800 | NEW | ||
ROKU | ROKU INC | 0.15 | 10,366 | 675,552 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC | 0.44 | 25,651 | 1,979,490 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 1.01 | 4,541 | 4,586,550 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 2.00 | 17,309 | 9,053,820 | ADDED | 61.89 | |
TCOM | TRIP COM GROUP LTD | 0.95 | 97,700 | 4,288,050 | ADDED | 144 | |
TME | TENCENT MUSIC ENTMT GROUP | 0.52 | 212,000 | 2,372,280 | REDUCED | -21.1 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 1,700 | 988,057 | REDUCED | -32.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.59 | 19,700 | 2,680,180 | NEW | ||
TWLO | TWILIO INC | 0.09 | 6,851 | 418,939 | ADDED | 19.02 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YMM | FULL TRUCK ALLIANCE CO LTD | 0.48 | 296,200 | 2,153,370 | NEW | ||
ZS | ZSCALER INC | 0.78 | 18,195 | 3,504,900 | NEW | ||
ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMER SPORTS INC | 0.13 | 35,000 | 570,500 | NEW | |||
HESAI GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |