Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $15,972 | -99.9% | 122,929 | -5.0% | 42.90% | +6.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,780 | -99.9% | 122,176 | -5.5% | 28.96% | +3.6% |
AMZN | Sell | AMAZON COM INC | $8,276 | -99.9% | 98,522 | -5.2% | 22.23% | -16.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,200 | -99.9% | 7,123 | -15.6% | 5.91% | +16.1% |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $17,881,000 | +0.5% | 129,389 | -0.5% | 40.42% | +2.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,370,000 | -12.7% | 129,325 | +1889.9% | 27.96% | -10.7% |
AMZN | Sell | AMAZON COM INC | $11,738,000 | +5.8% | 103,882 | -0.6% | 26.53% | +8.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,253,000 | +2.3% | 8,437 | +4.6% | 5.09% | +4.6% |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $17,786,000 | – | 130,090 | – | 39.31% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $14,163,000 | – | 6,499 | – | 31.30% | – |
AMZN | New | AMAZON COM INC | $11,097,000 | – | 104,480 | – | 24.52% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,202,000 | – | 8,064 | – | 4.87% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WIX | Exit | WIX.COM LTD | $0 | – | -4,618 | – | -0.97% | – |
TCEHY | Exit | TENCENT HOLDINGS LTDsponsored ads | $0 | – | -16,131 | – | -1.04% | – |
FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -5,636 | – | -1.11% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,419 | – | -3.53% | – |
AAPL | Exit | APPLE INC | $0 | – | -30,797 | – | -4.69% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,671 | – | -5.91% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -321,874 | – | -31.41% | – |
SE | Exit | SEA LTDsponsored ads | $0 | – | -149,639 | – | -51.34% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | Sell | SEA LTDsponsored ads | $47,695,000 | -8.2% | 149,639 | -20.9% | 51.34% | -1.8% |
PDD | Sell | PINDUODUO INCsponsored ads | $29,185,000 | -29.1% | 321,874 | -0.6% | 31.41% | -24.1% |
AMZN | Buy | AMAZON COM INC | $5,489,000 | +767.1% | 1,671 | +808.2% | 5.91% | +827.5% |
AAPL | Buy | APPLE INC | $4,358,000 | +38.4% | 30,797 | +34.0% | 4.69% | +48.1% |
SHOP | Buy | SHOPIFY INCcl a | $3,280,000 | +148.5% | 2,419 | +167.6% | 3.53% | +165.8% |
FVRR | New | FIVERR INTERNATIONAL LTD | $1,029,000 | – | 5,636 | – | 1.11% | – |
TCEHY | Buy | TENCENT HOLDINGS LTDsponsored ads | $964,000 | -17.8% | 16,131 | +3.5% | 1.04% | -12.0% |
WIX | New | WIX.COM LTD | $905,000 | – | 4,618 | – | 0.97% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | New | SEA LTD-ADR | $51,977,000 | – | 189,283 | – | 52.30% | – |
PDD | New | PINDUODUO INC-ADR | $41,139,000 | – | 323,876 | – | 41.39% | – |
AAPL | New | APPLE INC | $3,148,000 | – | 22,979 | – | 3.17% | – |
SHOP | New | SHOPIFY INC. | $1,320,000 | – | 904 | – | 1.33% | – |
TCEHY | New | TENCENT HOLDINGS LTD | $1,173,000 | – | 15,579 | – | 1.18% | – |
AMZN | New | AMAZON COM INC | $633,000 | – | 184 | – | 0.64% | – |