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 | 13.92% | +5.43% | — | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 13.33% | +3.51% | — | |
| 3 | AXP | American Express Co | Stock-Financials | 12.80% | +5.56% | +160.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.45% | +7.15% | — | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | 9.75% | — | -33.33% | |
| 6 | ONC | Beone Medicines Ltd-adr | Stock-Other | 7.37% | +0.28% | +101.09% | |
| 7 | ATHM | Autohome Inc-adr | Stock-Other | 6.56% | +2.84% | — | |
| 8 | NIO 4.625 10-15-30 | Nio INC | Stock-Consumer Disc | 4.07% | +1.56% | +60.00% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 3.82% | — | -20.00% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 3.27% | +1.40% | — | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.20% | +1.83% | — | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 2.26% | +0.48% | NEW | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 1.76% | — | — | |
| 14 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 1.62% | — | — | |
| 15 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.45% | +0.28% | NEW | |
| 16 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.33% | +0.06% | NEW | |
| 17 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.53% | — | — | |
| 18 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | UBER | Uber Technologies INC | — | NEW | New buy |
| 3 | AXP | American Express Co | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | INCY | Incyte CORP | — | NEW | New buy |
| 6 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 7 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 8 | NIO 4.625 10-15-30 | Nio INC | — | NEW | New buy |
| 9 | SE | Sea Ltd-adr | — | NEW | New buy |
| 10 | NYT | New York Times Co-a | — | NEW | New buy |
| 11 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 12 | NTES | Netease Inc-adr | — | NEW | New buy |
| 13 | NWSA | News CORP - Class A | — | NEW | New buy |
| 14 | SWTXUSD | Springworks Therapeutics INC | — | NEW | New buy |
| 15 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 16 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 17 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 18 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |