CIK: 0001933952
Total reported value
$137.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 25.96% | -3.57% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.97% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.38% | — | +17.27% | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.55% | — | +60.86% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.32% | — | — | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 3.28% | — | — | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 3.10% | — | +12.87% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 2.92% | — | +251.28% | |
| 9 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.44% | — | — | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.76% | +3.43% | NEW | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.68% | -0.97% | — | |
| 12 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.23% | — | -36.05% | |
| 13 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.10% | -0.72% | — | |
| 14 | ENPH | Enphase Energy INC | Stock-Tech | 1.04% | — | — | |
| 15 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.98% | +1.38% | -39.87% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.92% | — | — | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 0.90% | — | — | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.85% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.83% | +0.52% | NEW | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -2.08% | — | |
| 21 | ONTO | Onto Innovation INC | Stock-Tech | 0.82% | — | — | |
| 22 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.78% | — | — | |
| 23 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | 0.78% | — | — | |
| 24 | VLN | Valens Semiconductor Ltd. | Stock-Other | 0.60% | — | -60.18% | |
| 25 | VNET | Vnet Group Inc-adr | Stock-Other | — | -0.59% | -99.22% |