CIK: 0001843111
Total reported value
$106.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | On Hldg AG | Stock-Other | 42.78% | -11.09% | — | |
| 2 | SMMT | Summit Therapeutics INC | Stock-Other | 26.48% | -3.27% | -0.13% | |
| 3 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 22.90% | -10.44% | +29.49% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.92% | -1.60% | — | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.92% | -2.92% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | On Hldg AG | +26.8% | — | Unchanged |
| 2 | SMMT | Summit Therapeutics INC | +13.6% | -0.13% | Trim |
| 3 | QFIN | Qfin Holdings Inc-adr | +12.1% | +29.49% | Add |
| 4 | NVDL | Granitesh 2x Lng Nvda ETF | — | EXIT | Sold out |
| 5 | SBET | Sharplink INC | — | EXIT | Sold out |
| 6 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 7 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 8 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | EXIT | Sold out |
| 9 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 10 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |