CIK: 0001840129
Total reported value
$843.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 29.85% | — | +666.82% | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 16.91% | — | +24.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.85% | — | -34.58% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.96% | — | — | |
| 5 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 5.41% | — | +10.14% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.98% | — | +11.98% | |
| 7 | MPWR | Monolithic Power Systems INC | Stock-Tech | 4.42% | — | +253.89% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.25% | — | — | |
| 9 | TER | Teradyne INC | Stock-Tech | 2.96% | -0.82% | EXIT | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.64% | — | — | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 1.94% | — | -83.34% | |
| 12 | ✓ | Sealsq CORP | Stock-Other | 1.69% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.03% | -9.26% | EXIT | |
| 14 | XPEV | Xpeng INC - Adr | Stock-Other | 0.99% | — | -82.13% | |
| 15 | ✓ | Stock-Other | 0.88% | — | — | ||
| 16 | HSAI | Hesai Group | Stock-Other | 0.66% | — | -43.97% | |
| 17 | EM | Smart Share Global LTD - Adr | Stock-Other | 0.57% | — | — | |
| 18 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.50% | -1.18% | EXIT | |
| 19 | SES | Ses Ai CORP | Stock-Other | 0.45% | — | — | |
| 20 | API | Agora Inc-adr | Stock-Other | 0.37% | — | -40.09% | |
| 21 | MDB | Mongodb INC | Stock-Tech | 0.33% | — | — | |
| 22 | SNOW | Snowflake INC | Stock-Tech | 0.20% | — | — | |
| 23 | VNET | Vnet Group Inc-adr | Stock-Other | 0.17% | -1.01% | EXIT | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 0.16% | — | — | |
| 25 | 8QR | Confluent Inc-class A | Stock-Other | 0.14% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | — | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.10% | -0.88% | EXIT | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.10% | — | — | |
| 30 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.10% | — | — | |
| 31 | FROG | JFrog Ltd. | Stock-Tech | 0.10% | — | — | |
| 32 | NEWREUR | New Relic INC | Stock-Other | 0.08% | — | — |