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 | 41.12% | -7.45% | -25.65% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 36.95% | -3.88% | -41.49% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.83% | -7.17% | -1.10% | |
| 4 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 3.38% | -1.71% | -14.67% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.74% | +0.50% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | +2.81% | NEW | |
| 7 | LI | Li Auto INC - Adr | Stock-Other | 2.25% | — | -8.50% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | — | -66.75% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | — | — | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.01% | — | -82.80% |