CIK: 0001750312
Total reported value
$330.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 16.59% | — | -45.14% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 11.96% | -2.14% | -36.86% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 6.63% | +1.37% | NEW | |
| 4 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 6.29% | — | — | |
| 5 | MRVL | Marvell Technology INC | Stock-Tech | 5.53% | — | -17.23% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.22% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.18% | -6.54% | EXIT | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.41% | -0.41% | EXIT | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.40% | +4.67% | +32.14% | |
| 10 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 4.22% | -1.85% | EXIT | |
| 11 | AFRM | Affirm Holdings INC | Stock-Financials | 4.11% | — | — | |
| 12 | COHR | Coherent CORP | Stock-Tech | 3.58% | — | -14.56% | |
| 13 | MTSI | Macom Technology Solutions H | Stock-Tech | 3.16% | — | — | |
| 14 | MDB | Mongodb INC | Stock-Tech | 2.98% | — | — | |
| 15 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.81% | — | +97.48% | |
| 16 | PSN | Parsons CORP | Stock-Tech | 2.05% | — | — | |
| 17 | TER | Teradyne INC | Stock-Tech | 1.66% | +2.33% | NEW | |
| 18 | KPLT | Katapult Holdings INC | Stock-Other | 1.60% | — | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.46% | — | — | |
| 20 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.40% | — | — | |
| 21 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.24% | +0.95% | — | |
| 22 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.20% | — | — | |
| 23 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.67% | — | — | |
| 24 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.65% | — | — | |
| 25 | AVBP | Arrivent Biopharma INC | Stock-Other | 0.53% | -0.78% | EXIT | |
| 26 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.47% | — | -0.50% |