SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.72M
AUM Growth
+$4.72M
Cap. Flow
-$10M
Cap. Flow %
-212.48%
Top 10 Hldgs %
97.9%
Holding
77
New
7
Increased
1
Reduced
3
Closed
14

Top Buys

1
LGHL
Lion Group Holding
LGHL
$1.37M
2
SOHU
Sohu.com
SOHU
$454K
3
AMAT icon
Applied Materials
AMAT
$445K
4
RH icon
RH
RH
$271K
5
LYFT icon
Lyft
LYFT
$253K

Top Sells

1
BIDU icon
Baidu
BIDU
$2.89M
2
UBER icon
Uber
UBER
$2.46M
3
AMBA icon
Ambarella
AMBA
$2.43M
4
MTSI icon
MACOM Technology Solutions
MTSI
$2.09M
5
ANET icon
Arista Networks
ANET
$872K

Sector Composition

1 Technology 35.5%
2 Financials 29.04%
3 Consumer Discretionary 23.74%
4 Communication Services 11.72%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TME icon
26
Tencent Music
TME
$38.5B
– –
0
– –
WB icon
27
Weibo
WB
$2.89B
– –
0
– –
WDC icon
28
Western Digital
WDC
$29.8B
– –
0
– –
WIMI
29
WiMi Hologram Cloud
WIMI
$38.4M
– –
0
– –
XNET
30
Xunlei
XNET
$482M
– –
0
– –
Z icon
31
Zillow
Z
$20.2B
– –
0
– –
PENG
32
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
– –
0
– –
XYZ
33
Block, Inc.
XYZ
$46.2B
– –
0
– –
AKTS
34
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
0
– –
CASA
35
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
0
– –
SDC
36
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,000
Closed -$119K
MAXR
37
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
0
– –
CIH
38
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-104,111
Closed -$205K
NBEV
39
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
0
– –
MILE
40
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-20,000
Closed -$311K
GSKY
41
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-12,500
Closed -$58K
CSOD
42
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
EGOV
43
DELISTED
NIC Inc
EGOV
– –
0
– –
ROCH
44
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-10,200
Closed -$165K
BB icon
45
BlackBerry
BB
$2.24B
– –
0
– –
BIDU icon
46
Baidu
BIDU
$33.1B
– –
-13,377
Closed -$2.89M
BILI icon
47
Bilibili
BILI
$9.2B
– –
0
– –
AAPL icon
48
Apple
AAPL
$3.54T
– –
0
– –
ADT icon
49
ADT
ADT
$7.11B
– –
0
– –
AMBA icon
50
Ambarella
AMBA
$3.36B
– –
-26,500
Closed -$2.43M
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