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 | 26.50% | — | — | |
| 2 | ✓ | On Hldg AG | Stock-Other | 19.85% | -11.09% | -3.18% | |
| 3 | STAA | Staar Surgical Co | Stock-Other | 12.55% | — | -24.45% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 10.88% | — | NEW | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 7.29% | — | -48.30% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.83% | +2.78% | NEW | |
| 7 | SMCIUSD | Super Micro Computer INC | Stock-Other | 3.77% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.42% | — | -17.74% | |
| 11 | WOLF* | Wolfspeed INC | Stock-Other | 2.31% | — | +14.66% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.18% | — | — | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | 1.17% | — | -30.87% | |
| 14 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.59% | — | — |