CIK: 0001701717
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 44.04% | +5.58% | -18.12% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 20.92% | +0.75% | NEW | |
| 3 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 8.00% | — | — | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 6.73% | — | -4.43% | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 6.26% | — | — | |
| 6 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 5.30% | — | -10.63% | |
| 7 | RLX | Rlx Technology Inc-adr | Stock-Other | 4.36% | -0.07% | -0.46% | |
| 8 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 4.27% | — | -4.82% | |
| 9 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.07% | -9.03% | EXIT | |
| 10 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 11 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 12 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 13 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 15 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 16 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 17 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 19 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 20 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 21 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 22 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 23 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 24 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 26 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — |