CIK: 0001843111
Total reported value
$106.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | On Hldg AG | Stock-Other | 33.00% | -11.09% | -20.35% | |
| 2 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 22.39% | -10.44% | +27.07% | |
| 3 | SMMT | Summit Therapeutics INC | Stock-Other | 21.87% | -3.27% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 16.41% | — | -26.86% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.34% | — | — |