0001913545-24-000002.txt : 20240214 0001913545-24-000002.hdr.sgml : 20240214 20240214163102 ACCESSION NUMBER: 0001913545-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vienna Asset Management LLC CENTRAL INDEX KEY: 0001913545 ORGANIZATION NAME: IRS NUMBER: 832315848 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22340 FILM NUMBER: 24639112 BUSINESS ADDRESS: STREET 1: 20370 TOWN CENTER LANE STREET 2: SUITE 122 CITY: CUPERTINO STATE: CA ZIP: 95014 BUSINESS PHONE: 408.882.1770 MAIL ADDRESS: STREET 1: 20370 TOWN CENTER LANE STREET 2: SUITE 122 CITY: CUPERTINO STATE: CA ZIP: 95014 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001913545 XXXXXXXX 12-31-2023 12-31-2023 Vienna Asset Management LLC

20370 TOWN CENTER LANE SUITE 122 CUPERTINO CA 95014

13F HOLDINGS REPORT 028-22340 000299725 801-122371 Y Consistent with Form 13F Special Instruction 9 (de minimis positions) the manager has omitted holdings that are otherwise reportable if such holdings consist of fewer than 10,000 shares and less than $200,000 aggregate fair market value (and option holdings to purchase only such amounts). Yanjuan Huang 4088821770 /s/ Yanjuan Huang Cupertino CA 02-14-2024 0 40 109846244 false INFORMATION TABLE 2 13f2.xml ADVANCED MICRO DEVICES INC COM 007903107 1615427 11657 SH SOLE 0 11657 0 0 ALPHABET INC CAP STK CL C 02079K107 1847774 13240 SH SOLE 0 13240 0 0 AMAZON COM INC COM 023135106 2172486 14490 SH SOLE 0 14490 0 0 APPLE INC COM 037833100 3512252 18920 SH SOLE 0 18920 0 0 ARK ETF TR INNOVATION ETF 00214Q104 6138932 121563 SH SOLE 0 121563 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8325706 22970 SH SOLE 0 22970 0 0 BLOCK INC CL A 852234103 227060 3144 SH SOLE 0 3144 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6161062 23435 SH SOLE 0 23435 0 0 CAVA GROUP INC COM 148929102 658007 16100 SH SOLE 0 16100 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 218681 2222 SH SOLE 0 2222 0 0 ELI LILLY & CO COM 532457108 1426610 2409 SH SOLE 0 2409 0 0 EVEREST GROUP LTD COM G3223R108 1401680 3876 SH SOLE 0 3876 0 0 EXXON MOBIL CORP COM 30231G102 1944728 18999 SH SOLE 0 18999 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 201743 3290 SH SOLE 0 3290 0 0 INTEL CORP COM 458140100 956000 20000 SH SOLE 0 20000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 814211 2460 SH SOLE 0 2460 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2688121 6677 SH SOLE 0 6677 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 498369 21444 SH SOLE 0 21444 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3339104 33965 SH SOLE 0 33965 0 0 ISHARES TR CORE S&P500 ETF 464287200 240408 506 SH SOLE 0 506 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8273587 150101 SH SOLE 0 150101 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3482808 70260 SH SOLE 0 70260 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10491018 208860 SH SOLE 0 208860 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 268192 7667 SH SOLE 0 7667 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1011887 38814 SH SOLE 0 38814 0 0 META PLATFORMS INC CL A 30303M102 634750 1833 SH SOLE 0 1833 0 0 MICROSOFT CORP COM 594918104 3021436 8147 SH SOLE 0 8147 0 0 NOVO-NORDISK A S ADR 670100205 1174265 11500 SH SOLE 0 11500 0 0 NVIDIA CORPORATION COM 67066G104 1900773 3946 SH SOLE 0 3946 0 0 PACER FDS TR TRENDPILOT 100 69374H303 1432330 22080 SH SOLE 0 22080 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1012556 23515 SH SOLE 0 23515 0 0 PACER FDS TR US CASH COWS 100 69374H881 3238950 61966 SH SOLE 0 61966 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 232137 14001 SH SOLE 0 14001 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 578944 6832 SH SOLE 0 6832 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 868304 7695 SH SOLE 0 7695 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4100603 8676 SH SOLE 0 8676 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1387004 10054 SH SOLE 0 10054 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 886232 9696 SH SOLE 0 9696 0 0 SPDR SER TR S&P REGL BKG 78464A698 521792 9920 SH SOLE 0 9920 0 0 TESLA INC COM 88160R101 20940315 84294 SH SOLE 0 84294 0 0