CIK: 0001936249
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 22.17% | — | +5482.26% | |
| 2 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 18.87% | — | — | |
| 3 | JOBSUSD | 51job Inc-adr | Stock-Other | 5.03% | — | — | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | 4.98% | — | — | |
| 5 | ✓ | Catcha Investment CORP | Stock-Other | 3.60% | — | — | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.22% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.18% | — | -18.75% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 3.09% | — | +62.07% | |
| 9 | ✓ | Stock-Other | 2.98% | — | — | ||
| 10 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 2.94% | — | — | |
| 11 | LI | Li Auto INC - Adr | Stock-Other | 2.45% | — | +50.00% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.41% | — | -73.78% | |
| 13 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 2.14% | — | — | |
| 14 | VNET | Vnet Group Inc-adr | Stock-Other | 1.82% | -97.74% | EXIT | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | — | — | |
| 16 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 1.77% | — | — | |
| 17 | API | Agora Inc-adr | Stock-Other | 1.71% | — | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.70% | — | — | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 1.67% | — | +37.59% | |
| 20 | IR | Ingersoll-rand INC | Stock-Industrials | 1.62% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.60% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.53% | — | +169.23% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.52% | — | — | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.50% | — | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.47% | — | — | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.27% | — | — | |
| 27 | ✓ | Luminar Technologies INC | Stock-Other | 1.01% | — | +126.15% | |
| 28 | ✓ | Hh&l Acquisition Co | Stock-Other | 0.76% | — | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.24% | — | — |