CIK: 0001665751
Total reported value
$339.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 41.18% | -31.47% | +164.93% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 26.49% | -5.26% | — | |
| 3 | ONTO | Onto Innovation INC | Stock-Tech | 15.46% | -3.74% | +14.11% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.79% | -4.33% | -58.20% | |
| 5 | LX | Lexinfintech Holdings L-adr | Stock-Other | 4.62% | -2.18% | +24.21% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 2.46% | +0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AS | Amer Sports, Inc. | +21.5% | +164.93% | Add |
| 2 | ONTO | Onto Innovation INC | +0.4% | +14.11% | Add |
| 3 | LX | Lexinfintech Holdings L-adr | -3.6% | +24.21% | Add |
| 4 | GOOG | Alphabet Inc-cl C | -14.9% | -58.20% | Trim |
| 5 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 6 | LI | Li Auto INC - Adr | — | EXIT | Sold out |
| 7 | EDU | New Oriental Educatio-sp Adr | — | EXIT | Sold out |
| 8 | TXN | Texas Instruments INC | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | EXIT | Sold out |