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 | 24.20% | — | — | |
| 2 | STAA | Staar Surgical Co | Stock-Other | 17.67% | — | — | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 13.97% | — | -24.97% | |
| 4 | MRNA | Moderna INC | Stock-Healthcare | 7.95% | — | — | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 7.12% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.00% | +2.78% | NEW | |
| 7 | DOCU | Docusign INC | Stock-Tech | 5.42% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 4.54% | — | -3.42% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.01% | -1.60% | -58.25% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | +4.77% | NEW | |
| 12 | BNTX | Biontech Se-adr | Stock-Other | 1.94% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.42% | — | -16.90% |