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 | 48.29% | — | +62.44% | |
| 2 | ✓ | On Hldg AG | Stock-Other | 19.34% | -11.09% | +4.36% | |
| 3 | STAA | Staar Surgical Co | Stock-Other | 9.46% | — | -10.99% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 8.01% | — | NEW | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 5.23% | — | -37.51% | |
| 6 | WOLF* | Wolfspeed INC | Stock-Other | 2.60% | — | +48.11% | |
| 7 | SWAVUSD | Shockwave Medical INC | Stock-Other | 2.44% | — | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.28% | — | — | |
| 9 | MRNA | Moderna INC | Stock-Healthcare | 1.10% | — | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | — | -30.56% | |
| 11 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.51% | — | — |