CIK: 0001843111
Total reported value
$106.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | On Hldg AG | Stock-Other | 43.05% | -11.09% | +4.55% | |
| 2 | STAA | Staar Surgical Co | Stock-Other | 16.13% | — | — | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 12.90% | — | NEW | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 10.68% | — | — | |
| 5 | WOLF* | Wolfspeed INC | Stock-Other | 6.52% | — | — | |
| 6 | SWAVUSD | Shockwave Medical INC | Stock-Other | 5.13% | — | — | |
| 7 | MRNA | Moderna INC | Stock-Healthcare | 4.56% | — | +96.23% | |
| 8 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.04% | — | +41.18% |