CIK: 0002036346
Total reported value
$622.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 30.80% | -17.19% | +41.74% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 23.00% | -4.74% | +16.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.51% | +4.12% | — | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 6.13% | -3.67% | +73.33% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.00% | +12.39% | -27.20% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.99% | -4.99% | EXIT | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 4.86% | +0.42% | -12.16% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 4.63% | +1.18% | -35.00% | |
| 9 | FIG | Figma Inc-cl A | Stock-Other | 4.04% | -4.04% | EXIT | |
| 10 | LITE | Lumentum Holdings INC | Stock-Tech | 2.30% | -0.04% | -76.00% | |
| 11 | HTHT | H World Group Ltd-adr | Stock-Other | 1.96% | -1.96% | EXIT | |
| 12 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.64% | -1.64% | EXIT | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | 1.06% | -1.06% | EXIT | |
| 14 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.99% | -0.99% | EXIT | |
| 15 | YELP | Yelp INC | Stock-Other | 0.95% | -0.95% | EXIT | |
| 16 | MCHX | Marchex, Inc. | Stock-Other | 0.65% | -0.65% | EXIT | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +11% | +41.74% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | +16.67% | Add |
| 3 | PDD | Pdd Holdings INC | +1.3% | +73.33% | Add |
| 4 | ATAT | Atour Lifestyle Holdings-adr | 0% | +11.11% | Add |
| 5 | YUMC | Yum China Holdings INC | -0.3% | -16.46% | Trim |
| 6 | MU | Micron Technology INC | -0.3% | -35.00% | Trim |
| 7 | AMZN | Amazon.com INC | -0.4% | +4.00% | Add |
| 8 | HTHT | H World Group Ltd-adr | -0.4% | -20.00% | Trim |
| 9 | TCOM | Trip.com Group Ltd-adr | -2% | -12.16% | Trim |
| 10 | TRIP | Tripadvisor INC | -2.6% | -61.96% | Trim |
| 11 | LITE | Lumentum Holdings INC | -2.7% | -76.00% | Trim |
| 12 | META | Meta Platforms Inc-class A | -4% | -27.20% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -4.8% | -86.67% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 17 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 18 | YELP | Yelp INC | — | NEW | New buy |
| 19 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 20 | OPRA | Opera Ltd-adr | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out |