CIK: 0001659815
Total reported value
$701.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 67.61% | -11.21% | -13.32% | |
| 2 | NBIS | Nebius Group NV | Stock-Other | 10.32% | +6.11% | -30.11% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 8.19% | -1.32% | +24.45% | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 6.30% | +1.04% | -24.14% | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.83% | -0.26% | — | |
| 6 | U | Unity Software INC | Stock-Tech | 1.76% | +4.82% | — |