CIK: 0001872766
Total reported value
$724.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 16.14% | -3.89% | +583.66% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 11.73% | — | — | |
| 3 | XPEV | Xpeng INC - Adr | Stock-Other | 10.97% | — | +41.97% | |
| 4 | BB | Blackberry LTD | Stock-Other | 9.93% | -2.19% | +1.16% | |
| 5 | LAC1EUR | Lithium Americas CORP | Stock-Other | 9.88% | — | +256.18% | |
| 6 | ON | On Semiconductor | Stock-Tech | 8.71% | -9.58% | EXIT | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 8.37% | -5.34% | EXIT | |
| 8 | SPAQUSD | Fisker INC | Stock-Other | 7.52% | — | +68.21% | |
| 9 | VC | Visteon CORP | Stock-Other | 7.26% | +7.72% | NEW | |
| 10 | MU | Micron Technology INC | Stock-Tech | 6.90% | — | — | |
| 11 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 1.33% | — | +276.65% | |
| 12 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 1.25% | — | +139.28% |