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 | 40.84% | — | — | |
| 2 | STAA | Staar Surgical Co | Stock-Other | 15.97% | — | -17.06% | |
| 3 | ✓ | On Hldg AG | Stock-Other | 13.97% | -11.09% | -17.33% | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 13.29% | — | -23.22% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.71% | +2.78% | NEW | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 5.06% | — | -31.34% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.34% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | +4.77% | NEW |