CIK: 0001872766
Total reported value
$724.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | 13.53% | -2.19% | +82.60% | |
| 2 | XPEV | Xpeng INC - Adr | Stock-Other | 13.23% | — | +16.54% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 11.31% | — | -17.95% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 11.05% | -5.34% | EXIT | |
| 5 | ON | On Semiconductor | Stock-Tech | 11.01% | -9.58% | EXIT | |
| 6 | ALB | Albemarle CORP | Stock-Materials | 10.21% | — | — | |
| 7 | SPAQUSD | Fisker INC | Stock-Other | 9.16% | — | +137.79% | |
| 8 | LAC1EUR | Lithium Americas CORP | Stock-Other | 9.13% | — | +66.72% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.73% | +10.15% | NEW | |
| 10 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 2.63% | — | +18.63% |