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 | 25.61% | +12.39% | -33.33% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 22.01% | -4.74% | +27.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.63% | — | — | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 8.14% | +0.42% | -20.00% | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 7.58% | — | — | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.26% | -3.67% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.16% | -17.19% | — | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.37% | — | — | |
| 9 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 3.41% | -0.99% | EXIT | |
| 10 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.08% | — | — | |
| 11 | GOOS | Canada Goose Holdings INC | Stock-Other | 2.56% | — | — | |
| 12 | ✓ | Stock-Other | 0.86% | — | +152.00% | ||
| 13 | OPRA | Opera Ltd-adr | Stock-Other | 0.33% | — | — |