CIK: 0001845501
Total reported value
$411.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | Stock-Healthcare | 17.12% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.64% | +7.15% | +22.22% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.51% | +5.43% | — | |
| 4 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 11.12% | — | +66.67% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.64% | — | +20.00% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.57% | +5.56% | — | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 3.98% | — | -16.67% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.80% | +0.13% | — | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 3.52% | +1.40% | +200.00% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.27% | -0.49% | EXIT | |
| 11 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.16% | — | +5.59% | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 2.68% | +0.48% | NEW | |
| 13 | NIO 4.625 10-15-30 | Nio INC | Stock-Consumer Disc | 2.59% | +1.56% | — | |
| 14 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.55% | +0.28% | -28.56% | |
| 15 | WB | Weibo Corp-spon Adr | Stock-Other | 2.28% | +1.13% | NEW | |
| 16 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.21% | — | — | |
| 17 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 18 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 19 | KURA | Kura Oncology INC | Stock-Other | 0.07% | — | — | |
| 20 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.05% | — | — |