CIK: 0001760403
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 9.83% | — | +33.07% | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 8.28% | — | +49.32% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 7.52% | — | +73.73% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.96% | — | +129.29% | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 5.16% | — | +40.32% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 4.47% | — | +220.30% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.22% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.82% | — | +1490.25% | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.66% | — | — | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.50% | — | -50.36% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | — | +38.33% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.99% | — | +221.30% | |
| 13 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 2.93% | — | +21.47% | |
| 14 | XPEV | Xp INC Class A | Stock-Other | 2.82% | — | +192.04% | |
| 15 | MDB | Mongodb INC | Stock-Tech | 2.62% | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.47% | — | — | |
| 17 | APPN | Appian Corp-a | Stock-Other | 2.20% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.10% | — | +96.38% | |
| 19 | COUPEUR | Coupa Software INC | Stock-Other | 2.07% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | — | +113.68% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.81% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.65% | — | — | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.54% | — | — | |
| 24 | BILL | Bill Holdings INC | Stock-Tech | 1.24% | — | — | |
| 25 | ZEN1EUR | Zendesk INC | Stock-Other | 1.24% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | — | — | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 1.05% | — | +6420.00% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | — | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.02% | — | — | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.01% | — | — | |
| 31 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.99% | — | +22.97% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.77% | — | — | |
| 34 | ✓ | Contextlogic INC | Stock-Other | 0.76% | — | — | |
| 35 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.75% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | — | |
| 37 | TWTRUSD | Twitter INC | Stock-Other | 0.19% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — | |
| 40 | JAMF | Jamf Holding CORP | Stock-Other | 0.06% | — | — | |
| 41 | XYZ | Block INC | Stock-Financials | 0.05% | — | -96.85% | |
| 42 | AI | C3.ai Inc-a | Stock-Tech | 0.03% | — | — | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +3.4% | +1490.25% | Add |
| 2 | UBER | Uber Technologies INC | +2.4% | +220.30% | Add |
| 3 | BILI | Bilibili Inc-sponsored Adr | +2.3% | +33.07% | Add |
| 4 | AMD | Advanced Micro Devices | +1.3% | +221.30% | Add |
| 5 | FUTU | Futu Holdings Ltd-adr | +1% | +49.32% | Add |
| 6 | SNOW | Snowflake INC | +1% | +6420.00% | Add |
| 7 | XPEV | Xp INC Class A | +0.7% | +192.04% | Add |
| 8 | MA | Mastercard INC - A | 0% | +96.38% | Add |
| 9 | NVDA | Nvidia CORP | 0% | +113.68% | Add |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 11 | JAMF | Jamf Holding CORP | -0.1% | — | Unchanged |
| 12 | TWTRUSD | Twitter INC | -0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 14 | MELI | Mercadolibre INC | -0.4% | — | Unchanged |
| 15 | APOEUR | Apollo Asset Management INC | -0.6% | +22.97% | Add |
| 16 | SBUX | Starbucks CORP | -0.6% | — | Unchanged |
| 17 | SHOP | Shopify INC - Class A | -0.7% | +73.73% | Add |
| 18 | EDU | New Oriental Education & Technology Group Inc. | -0.7% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | -0.7% | — | Unchanged |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.9% | +129.29% | Add |
| 21 | V | Visa Inc-class A Shares | -0.9% | — | Unchanged |
| 22 | GS | Goldman Sachs Group INC | -1% | — | Unchanged |
| 23 | SPGI | S&p Global INC | -1% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | -1.5% | +38.33% | Add |
| 25 | MCO | Moody's CORP | -1.7% | — | Unchanged |
| 26 | XYZ | Block INC | -2.2% | -96.85% | Trim |
| 27 | ZTO | Zto Express Cayman Inc-adr | -2.3% | +21.47% | Add |
| 28 | CRM | Salesforce INC | -2.5% | — | Unchanged |
| 29 | PDD | Pdd Holdings INC | -2.7% | -50.36% | Trim |
| 30 | TAL | Tal Education Group- Adr | -3% | +40.32% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -3.9% | — | Unchanged |
| 32 | DASH | Doordash INC - A | — | NEW | New buy |
| 33 | MDB | Mongodb INC | — | NEW | New buy |
| 34 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 35 | APPN | Appian Corp-a | — | NEW | New buy |
| 36 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 37 | BILL | Bill Holdings INC | — | NEW | New buy |
| 38 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 39 | TSLA | Tesla INC | — | EXIT | Sold out |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 41 | ✓ | Contextlogic INC | — | NEW | New buy |
| 42 | ROOTGBP | Root Inc/oh -class A | — | NEW | New buy |
| 43 | ✓ | Gs Acquisit-cw23 | — | EXIT | Sold out |
| 44 | AI | C3.ai Inc-a | — | NEW | New buy |
| 45 | ABNB | Airbnb Inc-class A | — | NEW | New buy |