CIK: 0001872766
Total reported value
$724.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xpeng INC - Adr | Stock-Other | 18.44% | — | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 17.66% | -5.34% | EXIT | |
| 3 | BB | Blackberry LTD | Stock-Other | 16.10% | -2.19% | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 8.87% | — | — | |
| 5 | VC | Visteon CORP | Stock-Other | 7.34% | +7.72% | NEW | |
| 6 | SPAQUSD | Fisker INC | Stock-Other | 7.13% | — | — | |
| 7 | ON | On Semiconductor | Stock-Tech | 6.53% | -9.58% | EXIT | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | 5.33% | +4.01% | — | |
| 9 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 4.16% | -3.89% | — | |
| 10 | AMKR | Amkor Technology INC | Stock-Tech | 3.69% | — | — | |
| 11 | LAC1EUR | Lithium Americas CORP | Stock-Other | 2.74% | — | — | |
| 12 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 1.19% | — | — | |
| 13 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.81% | — | — |