CIK: 0001760403
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | Stock-Consumer Disc | 11.07% | — | +20.72% | |
| 2 | XPEV | Xp INC Class A | Stock-Other | 8.09% | — | +10.75% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 7.39% | — | -30.30% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 5.75% | — | -46.73% | |
| 5 | ✓ | Contextlogic INC | Stock-Other | 5.16% | — | +186.77% | |
| 6 | MDB | Mongodb INC | Stock-Tech | 4.28% | — | -19.59% | |
| 7 | APPN | Appian Corp-a | Stock-Other | 4.21% | — | -14.55% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.93% | — | -41.92% | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.88% | — | -95.06% | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.67% | — | -48.93% | |
| 11 | ASAN | Asana INC - Cl A | Stock-Other | 3.61% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.49% | — | -64.74% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.32% | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 3.27% | — | -53.17% | |
| 15 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 3.18% | — | -60.31% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | — | -39.36% | |
| 17 | ZEN1EUR | Zendesk INC | Stock-Other | 2.59% | — | -17.27% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.42% | — | -25.74% | |
| 19 | SNAP | Snap INC - A | Stock-Comm Services | 2.37% | — | — | |
| 20 | BILL | Bill Holdings INC | Stock-Tech | 2.23% | — | -38.41% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 2.14% | — | -54.47% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 2.04% | — | -84.36% | |
| 23 | COUPEUR | Coupa Software INC | Stock-Other | 1.91% | — | -55.00% | |
| 24 | IQ | Iqiyi Inc-adr | Stock-Other | 1.75% | — | — | |
| 25 | AFRM | Affirm Holdings INC | Stock-Financials | 1.44% | — | — | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.43% | — | +589.18% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.26% | — | -48.60% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | — | — | |
| 29 | TWTRUSD | Twitter INC | Stock-Other | 0.43% | — | -29.96% | |
| 30 | JAMF | Jamf Holding CORP | Stock-Other | 0.02% | — | -89.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | +7.4% | +20.72% | Add |
| 2 | XPEV | Xp INC Class A | +5.3% | +10.75% | Add |
| 3 | ✓ | Contextlogic INC | +4.4% | +186.77% | Add |
| 4 | TAL | Tal Education Group- Adr | +2.2% | -30.30% | Trim |
| 5 | APPN | Appian Corp-a | +2% | -14.55% | Trim |
| 6 | PYPL | Paypal Holdings INC | +1.9% | -46.73% | Trim |
| 7 | MDB | Mongodb INC | +1.7% | -19.59% | Trim |
| 8 | BIDU | Baidu INC - Spon Adr | +1.5% | -41.92% | Trim |
| 9 | ZEN1EUR | Zendesk INC | +1.4% | -17.27% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -25.74% | Trim |
| 11 | NVDA | Nvidia CORP | +1.3% | -39.36% | Trim |
| 12 | BILL | Bill Holdings INC | +1% | -38.41% | Trim |
| 13 | EDU | New Oriental Education & Technology Group Inc. | +0.4% | +589.18% | Add |
| 14 | CRM | Salesforce INC | +0.3% | -54.47% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.3% | -53.17% | Trim |
| 16 | ZTO | Zto Express Cayman Inc-adr | +0.3% | -60.31% | Trim |
| 17 | MELI | Mercadolibre INC | +0.2% | -48.60% | Trim |
| 18 | TWTRUSD | Twitter INC | +0.2% | -29.96% | Trim |
| 19 | PDD | Pdd Holdings INC | +0.2% | -48.93% | Trim |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -64.74% | Trim |
| 21 | JAMF | Jamf Holding CORP | 0% | -89.11% | Trim |
| 22 | COUPEUR | Coupa Software INC | -0.2% | -55.00% | Trim |
| 23 | UBER | Uber Technologies INC | -2.4% | -84.36% | Trim |
| 24 | FUTU | Futu Holdings Ltd-adr | -4.4% | -95.06% | Trim |
| 25 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 26 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 29 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 30 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 31 | MCO | Moody's CORP | — | EXIT | Sold out |
| 32 | ASAN | Asana INC - Cl A | — | NEW | New buy |
| 33 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 34 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 35 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 36 | APOEUR | Apollo Asset Management INC | — | EXIT | Sold out |
| 37 | SNAP | Snap INC - A | — | NEW | New buy |
| 38 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 39 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 40 | ROOTGBP | Root Inc/oh -class A | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 42 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 43 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 44 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 45 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 47 | XYZ | Block INC | — | EXIT | Sold out |
| 48 | AI | C3.ai Inc-a | — | EXIT | Sold out |
| 49 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |