CIK: 0001750312
Total reported value
$330.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings INC | Stock-Financials | 12.14% | — | +37.57% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 11.60% | — | +102.30% | |
| 3 | YSG | Yatsen Holding Limited | Stock-Other | 7.60% | — | +28.92% | |
| 4 | CARG | Cargurus INC | Stock-Consumer Disc | 5.67% | — | — | |
| 5 | LYFT | Lyft Inc-a | Stock-Tech | 5.64% | — | — | |
| 6 | REAL | Realreal Inc/the | Stock-Other | 5.62% | — | — | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.47% | — | — | |
| 8 | ROKU | Roku INC | Stock-Comm Services | 5.40% | -0.81% | EXIT | |
| 9 | API | Agora Inc-adr | Stock-Other | 5.24% | — | — | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.05% | — | — | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 4.48% | -2.14% | -55.08% | |
| 12 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 4.38% | — | — | |
| 13 | Z | Zillow Group INC - C | Stock-Comm Services | 4.21% | — | -26.52% | |
| 14 | HUBS | Hubspot INC | Stock-Tech | 4.03% | — | +6.57% | |
| 15 | RLX | Rlx Technology Inc-adr | Stock-Other | 2.30% | — | +31.84% | |
| 16 | ✓ | Lizhi INC | Stock-Other | 2.18% | — | — | |
| 17 | ✓ | Contextlogic INC | Stock-Other | 1.91% | — | — | |
| 18 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 1.86% | — | — | |
| 19 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 1.84% | — | — | |
| 20 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 1.34% | — | — | |
| 21 | MTCH | Match Group INC | Stock-Comm Services | 1.17% | — | — | |
| 22 | YAHOY | Z Holdings Corp-unspon Adr | Stock-Other | 0.88% | — | -73.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +4.3% | +102.30% | Add |
| 2 | AFRM | Affirm Holdings INC | +0.9% | +37.57% | Add |
| 3 | ROKU | Roku INC | +0.5% | -0.79% | Trim |
| 4 | HUBS | Hubspot INC | -0.1% | +6.57% | Add |
| 5 | RLX | Rlx Technology Inc-adr | -0.3% | +31.84% | Add |
| 6 | YSG | Yatsen Holding Limited | -0.4% | +28.92% | Add |
| 7 | YAHOY | Z Holdings Corp-unspon Adr | -2.8% | -73.16% | Trim |
| 8 | Z | Zillow Group INC - C | -3.2% | -26.52% | Trim |
| 9 | SE | Sea Ltd-adr | -6.7% | -55.08% | Trim |
| 10 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 11 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 12 | CARG | Cargurus INC | — | NEW | New buy |
| 13 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 14 | REAL | Realreal Inc/the | — | NEW | New buy |
| 15 | DASH | Doordash INC - A | — | NEW | New buy |
| 16 | API | Agora Inc-adr | — | NEW | New buy |
| 17 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 18 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 19 | WIX 0 07-01-23 | Wix LTD | — | NEW | New buy |
| 20 | TPG | TPG Inc. | — | EXIT | Sold out |
| 21 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 22 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 23 | CDLXEUR | Cardlytics INC | — | EXIT | Sold out |
| 24 | ✓ | Lizhi INC | — | NEW | New buy |
| 25 | ✓ | Contextlogic INC | — | NEW | New buy |
| 26 | TIGR | Up Fintech Holding LTD - Adr | — | NEW | New buy |
| 27 | NTDOY | Nintendo Co Ltd-unspons Adr | — | NEW | New buy |
| 28 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 29 | JMIA | Jumia Technologies Ag-adr | — | NEW | New buy |
| 30 | MTCH | Match Group INC | — | NEW | New buy |