CIK: 0002036346
Total reported value
$622.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 38.87% | +12.39% | +294.74% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 16.42% | -4.74% | -12.00% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 14.29% | +0.42% | +150.00% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 10.64% | -3.67% | +100.00% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.87% | +8.83% | NEW | |
| 6 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.60% | +2.20% | NEW | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | 4.52% | — | -16.67% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.06% | — | — | |
| 9 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.65% | — | — | |
| 10 | ✓ | Stock-Other | 1.06% | — | — |