CIK: 0001845501
Total reported value
$411.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR 2.25 06-15-32 | Strategy INC | Stock-Tech | 19.40% | +2.66% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.26% | +5.43% | +28.18% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 10.90% | +3.51% | +29.60% | |
| 4 | AXP | American Express Co | Stock-Financials | 10.01% | +5.56% | +33.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.15% | +7.15% | +30.91% | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | 5.40% | — | — | |
| 7 | NIO 3.875 10-15-29 | Nio INC | Stock-Consumer Disc | 5.27% | — | — | |
| 8 | ATHM | Autohome Inc-adr | Stock-Other | 5.18% | +2.84% | +72.51% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.67% | +1.83% | +64.00% | |
| 10 | ONC | Beone Medicines Ltd-adr | Stock-Other | 4.15% | +0.28% | +28.38% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.55% | -0.49% | EXIT | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | 2.78% | +1.40% | +52.78% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | +7.76% | — | |
| 14 | NIO 4.625 10-15-30 | Nio INC | Stock-Consumer Disc | 2.17% | +1.56% | +18.75% | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 1.73% | — | -25.00% | |
| 16 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 1.18% | — | — | |
| 17 | NWSA | News CORP - Class A | Stock-Comm Services | 0.83% | — | -12.44% |