CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INMD | InMode Ltd. | Stock-Other | 20.40% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 19.68% | -19.37% | — | |
| 3 | NEM | Newmont CORP | Stock-Materials | 17.96% | — | — | |
| 4 | GDS | Gds Holdings LTD - Adr | Stock-Other | 17.02% | — | — | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 16.47% | — | — | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.46% | — | — | |
| 7 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 2.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAN | Canaan INC | — | EXIT | Sold out |
| 2 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 3 | NFLX | Netflix INC | — | EXIT | Sold out |
| 4 | FENGEUR | Phoenix New Media LTD -adr | — | EXIT | Sold out |