CIK: 0001842683
Total reported value
$50.2M
| # | 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% | — | -26.35% | |
| 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% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +19% | +5482.26% | Add |
| 2 | SE | Sea Ltd-adr | +2.5% | +62.07% | Add |
| 3 | GS | Goldman Sachs Group INC | +1.3% | +169.23% | Add |
| 4 | MU | Micron Technology INC | +1.1% | -73.78% | Trim |
| 5 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 8 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 9 | SMFG | Sumitomo Mitsui-spons Adr | — | EXIT | Sold out |
| 10 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 11 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 12 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 13 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 14 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 15 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 16 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 17 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 18 | AAPL | Apple INC | — | EXIT | Sold out |
| 19 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 20 | ✓ | Catcha Investment CORP | — | NEW | New buy |
| 21 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 22 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | EEMA | Ishares Msci Emerg Mrkt Asia | — | NEW | New buy |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | Sold out |
| 26 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 27 | NTRA | Natera INC | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 30 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 31 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 32 | AMAT | Applied Materials INC | — | NEW | New buy |
| 33 | JMIA | Jumia Technologies Ag-adr | — | NEW | New buy |
| 34 | DNK | Phoenix Tree Holdings LTD | — | EXIT | Sold out |
| 35 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 36 | STAA | Staar Surgical Co | — | EXIT | Sold out |
| 37 | JKS | Jinkosolar Holding Co-adr | — | EXIT | Sold out |
| 38 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 39 | ONEW | Onewater Marine Inc-cl A | — | NEW | New buy |
| 40 | API | Agora Inc-adr | — | NEW | New buy |
| 41 | NUE | Nucor CORP | — | NEW | New buy |
| 42 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 43 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 44 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | FISV | Fiserv INC | — | NEW | New buy |
| 47 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 48 | F | Ford Motor Co | — | NEW | New buy |
| 49 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
| 50 | DRI | Darden Restaurants INC | — | NEW | New buy |