CIK: 0001843111
Total reported value
$106.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 17.61% | — | — | |
| 2 | STAA | Staar Surgical Co | Stock-Other | 14.38% | — | — | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 12.93% | — | — | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | 9.47% | — | — | |
| 5 | DOCU | Docusign INC | Stock-Tech | 7.32% | — | — | |
| 6 | MRNA | Moderna INC | Stock-Healthcare | 6.93% | — | — | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 6.04% | -1.60% | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 5.63% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.53% | +2.78% | NEW | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.30% | — | -52.97% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.88% | +4.77% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | — | -81.75% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.65% | — | — | |
| 14 | BNTX | Biontech Se-adr | Stock-Other | 1.61% | — | — |