CIK: 0001760403
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 10.88% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.62% | — | -13.53% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 10.48% | — | — | |
| 4 | XYZ | Block INC | Stock-Financials | 7.58% | — | +57.87% | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.91% | — | -27.81% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 5.02% | — | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.36% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.31% | — | — | |
| 9 | XPEV | Xp INC Class A | Stock-Other | 4.14% | — | +15.25% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.99% | — | — | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.89% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.67% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.59% | — | — | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 3.45% | — | -30.86% | |
| 15 | APOEUR | Apollo Asset Management INC | Stock-Other | 3.33% | — | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 3.14% | — | — | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.87% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | — | — | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.44% | — | — | |
| 20 | IQ | Iqiyi Inc-adr | Stock-Other | 1.56% | — | -87.72% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.72% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | — | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 0.43% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | — | — | |
| 25 | ✓ | Gs Acquisit-cw23 | Stock-Other | 0.15% | — | — | |
| 26 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +4.6% | +57.87% | Add |
| 2 | BILI | Bilibili Inc-sponsored Adr | +3.9% | — | Unchanged |
| 3 | XPEV | Xp INC Class A | +2.1% | +15.25% | Add |
| 4 | PDD | Pdd Holdings INC | +1.6% | -27.81% | Trim |
| 5 | MELI | Mercadolibre INC | +0.9% | — | Unchanged |
| 6 | JD | Jd.com Inc-adr | +0.6% | — | Unchanged |
| 7 | APOEUR | Apollo Asset Management INC | +0.5% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 9 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 10 | SPGI | S&p Global INC | +0.2% | — | Unchanged |
| 11 | TAL | Tal Education Group- Adr | +0.2% | — | Unchanged |
| 12 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 13 | ✓ | Gs Acquisit-cw23 | +0.1% | — | Unchanged |
| 14 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 16 | TWTRUSD | Twitter INC | 0% | — | Unchanged |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 18 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 19 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | — | Unchanged |
| 22 | UBER | Uber Technologies INC | -2.2% | -30.86% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -3.4% | -13.53% | Trim |
| 24 | IQ | Iqiyi Inc-adr | -10.8% | -87.72% | Trim |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |