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 | 21.32% | -4.74% | +11.43% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 19.84% | -17.19% | +233.00% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.98% | +12.39% | -50.00% | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 6.81% | +0.42% | -7.50% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.37% | -4.99% | EXIT | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.25% | -0.49% | EXIT | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | 4.98% | -0.04% | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 4.91% | +1.18% | — | |
| 9 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 4.85% | -3.67% | -25.00% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | +8.83% | NEW | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | 3.66% | -1.06% | EXIT | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.19% | — | -37.50% | |
| 13 | HTHT | H World Group Ltd-adr | Stock-Other | 2.39% | -1.96% | EXIT | |
| 14 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.66% | -1.64% | EXIT | |
| 15 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.26% | -0.99% | EXIT | |
| 16 | OPRA | Opera Ltd-adr | Stock-Other | 0.50% | — | +100.00% | |
| 17 | ✓ | Stock-Other | 0.48% | — | +30.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +4.9% | +11.43% | Add |
| 2 | NVDA | Nvidia CORP | -0.3% | — | Unchanged |
| 3 | ✓ | -0.6% | +30.95% | Add | |
| 4 | PDD | Pdd Holdings INC | -5.8% | -25.00% | Trim |
| 5 | TCOM | Trip.com Group Ltd-adr | -7.5% | -7.50% | Trim |
| 6 | META | Meta Platforms Inc-class A | -29.9% | -50.00% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | AMZN | Amazon.com INC | — | NEW | New buy |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 10 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 11 | MU | Micron Technology INC | — | NEW | New buy |
| 12 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 13 | MAR | Marriott International -cl A | — | NEW | New buy |
| 14 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 15 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 16 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 17 | INTC | Intel CORP | — | EXIT | Sold out |
| 18 | ATAT | Atour Lifestyle Holdings-adr | — | NEW | New buy |
| 19 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 20 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 21 | OPRA | Opera Ltd-adr | — | NEW | New buy |