CIK: 0001845501
Total reported value
$411.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.65% | +5.43% | — | |
| 2 | BILI 0.5 12-01-26 | Bilibili INC | Stock-Other | 14.02% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.15% | +7.15% | +12.50% | |
| 4 | WB | Weibo Corp-spon Adr | Stock-Other | 10.58% | +1.13% | NEW | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.35% | — | — | |
| 6 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 7.74% | — | — | |
| 7 | AXP | American Express Co | Stock-Financials | 5.97% | +5.56% | — | |
| 8 | ONC | Beone Medicines Ltd-adr | Stock-Other | 5.10% | +0.28% | -51.06% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 4.98% | — | — | |
| 10 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 3.52% | -0.13% | EXIT | |
| 11 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.07% | — | — | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | 1.47% | +1.40% | — | |
| 13 | NY4B | Clearway Energy Inc-a | Stock-Other | 1.38% | — | -46.80% | |
| 14 | XPEV | Xpeng INC - Adr | Stock-Other | 1.36% | — | — | |
| 15 | ACTU | Actuate Therapeutics INC | Stock-Other | 0.82% | — | — | |
| 16 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.22% | — | — | |
| 17 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.19% | — | — | |
| 18 | KURA | Kura Oncology INC | Stock-Other | 0.17% | — | — | |
| 19 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.17% | — | — | |
| 20 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.09% | — | — |