CIK: 0001859388
Total reported value
$229.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 28.03% | -7.45% | +6.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 20.30% | -3.88% | -5.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.45% | — | +129.44% | |
| 4 | LI | Li Auto INC - Adr | Stock-Other | 9.14% | — | +163.24% | |
| 5 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 8.75% | -1.71% | +31.64% | |
| 6 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 5.75% | — | +1118.63% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.55% | +11.56% | +235.43% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.31% | — | +90.35% | |
| 9 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.84% | — | +28.50% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | — | — | |
| 11 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.20% | — | — | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.17% | — | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.08% | +1.19% | NEW | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.85% | — | -7.57% | |
| 15 | ANETEUR | Arista Networks INC | Stock-Other | 0.81% | — | -12.77% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | +0.50% | -74.48% |