CIK: 0002036346
Total reported value
$622.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 26.32% | -4.74% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.18% | -17.19% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.86% | +12.39% | — | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.24% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.54% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.19% | -4.99% | EXIT | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 7.32% | +0.42% | — | |
| 8 | BEKE | Ke Holdings Inc-adr | Stock-Other | 5.89% | — | — | |
| 9 | HTHT | H World Group Ltd-adr | Stock-Other | 5.28% | -1.96% | EXIT | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.17% | -3.67% | — |