CIK: 0001728718
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIO | Nio INC - Adr | Stock-Consumer Disc | 14.12% | — | +19.09% | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 13.84% | — | +101.79% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 11.77% | — | +32.25% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 10.49% | — | +15.60% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 10.13% | — | +2.82% | |
| 6 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 10.02% | — | +24.32% | |
| 7 | OKTA | Okta INC | Stock-Tech | 9.67% | — | +2.63% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 8.72% | — | -11.78% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 7.69% | — | +12.77% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.56% | — | -28.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 2 | NOW | Servicenow INC | — | EXIT | Sold out |
| 3 | TSLA | Tesla INC | — | EXIT | Sold out |
| 4 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 5 | OKTA | Okta INC | — | EXIT | Sold out |
| 6 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 7 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 8 | EH | Ehang Holdings Ltd-sps Adr | — | EXIT | Sold out |
| 9 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |