0001913545-22-000005.txt : 20221114 0001913545-22-000005.hdr.sgml : 20221114 20221114172403 ACCESSION NUMBER: 0001913545-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vienna Asset Management LLC CENTRAL INDEX KEY: 0001913545 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: 221387923 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 13F-HR LIVE false true false 0001913545 XXXXXXXX 09-30-2022 09-30-2022 Vienna Asset Management LLC
20370 TOWN CENTER LANE SUITE 122 CUPERTINO CA 95014
13F HOLDINGS REPORT 028-22340 N
Yanjuan Huang Managing Member & Chief Compliance Officer 408-882-1770 /s/ Yanjuan Huang Cupertino CA 11-14-2022 0 50 35982 false
INFORMATION TABLE 2 xml13f.xml ABBOTT LABORATORIES COM 002824100 51 529 SH SOLE 529 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 195 SH SOLE 195 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 67 242 SH SOLE 242 0 0 ADVANCED MICRO DEVICES INC COM 007903107 107 2690 SH SOLE 2690 0 0 AIRBNB INC COM CL A 009066101 51 485 SH SOLE 485 0 0 ALIGN TECHNOLOGY INC COM 016255101 12 56 SH SOLE 56 0 0 ALPHABET INC CAP STK CL C 02079K107 3896 40518 SH SOLE 40518 0 0 ALPHABET INC CAP STK CL A 02079K305 19 200 SH SOLE 200 0 0 AMAZON.COM INC COM 023135106 474 4198 SH SOLE 4198 0 0 APPLE INC COM 037833100 1855 13423 SH SOLE 13423 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 5 108 SH SOLE 108 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3301 94004 SH SOLE 94004 0 0 AUTODESK INC COM 052769106 55 292 SH SOLE 292 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9349 41384 SH SOLE 41384 0 0 BLACKSTONE INC COM 09260D107 167 2000 SH SOLE 2000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 148 10000 SH SOLE 10000 0 0 CISCO SYSTEMS INC COM 17275R102 95 2369 SH SOLE 2369 0 0 COSTCO WHSL CORP NEW COM 22160K105 227 480 SH SOLE 480 0 0 DOCUSIGN INC COM 256163106 19 350 SH SOLE 350 0 0 GARTNER INC COM 366651107 33 118 SH SOLE 118 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10 600 SH SOLE 600 0 0 ILLUMINA INC COM 452327109 19 97 SH SOLE 97 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1227 5127 SH SOLE 5127 0 0 ISHARES TR CORE S&P500 ETF 464287200 613 2617 SH SOLE 2617 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1979 50676 SH SOLE 50676 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 219 8600 SH SOLE 8600 0 0 LOCKHEED MARTIN CORP COM 539830109 19 50 SH SOLE 50 0 0 MASTERCARD INCORPORATED CL A 57636Q104 80 282 SH SOLE 282 0 0 META PLATFORMS INC CL A 30303M102 778 5732 SH SOLE 5732 0 0 MICROSOFT CORP COM 594918104 543 2332 SH SOLE 2332 0 0 NETFLIX INC COM 64110L106 75 318 SH SOLE 318 0 0 NIKE INC CL B 654106103 23 271 SH SOLE 271 0 0 NVIDIA CORP COM 67066G104 55 453 SH SOLE 453 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 2199 58380 SH SOLE 58380 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 200 SH SOLE 200 0 0 PAYPAL HLDGS INC COM 70450Y103 43 497 SH SOLE 497 0 0 PINDUODUO INC SPONSORED ADS 722304102 1573 25132 SH SOLE 25132 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 435 22500 SH SOLE 22500 0 0 SALESFORCE INC COM 79466L302 207 1436 SH SOLE 1436 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64 2108 SH SOLE 2108 0 0 SERVICENOW INC COM 81762P102 44 117 SH SOLE 117 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3984 12314 SH SOLE 12314 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 100 SH SOLE 100 0 0 TESLA INC COM 88160R101 1613 8081 SH SOLE 8081 0 0 UNITEDHEALTH GRP INC COM 91324P102 55 109 SH SOLE 109 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 10 SH SOLE 10 0 0 VISA INC COM CL A 92826C839 78 439 SH SOLE 439 0 0 WALT DISNEY CO COM 254687106 19 202 SH SOLE 202 0 0 ZOETIS INC CL A 98978V103 33 225 SH SOLE 225 0 0