CIK: 0001845501
Total reported value
$411.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.39% | +7.15% | +14.58% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.69% | +5.43% | — | |
| 3 | AXP | American Express Co | Stock-Financials | 11.80% | +5.56% | — | |
| 4 | MSTR 2.25 06-15-32 | Strategy INC | Stock-Tech | 10.95% | +2.66% | -94.00% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 6.69% | +3.51% | -48.40% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.48% | +1.83% | -21.30% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.93% | +7.76% | +83.33% | |
| 8 | ATHM | Autohome Inc-adr | Stock-Other | 4.90% | +2.84% | -24.58% | |
| 9 | NIO 3.875 10-15-29 | Nio INC | Stock-Consumer Disc | 4.58% | — | -48.78% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 3.69% | +1.40% | +14.55% | |
| 11 | NIO 4.625 10-15-30 | Nio INC | Stock-Consumer Disc | 3.65% | +1.56% | -10.53% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.95% | -0.49% | EXIT | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | 1.73% | — | -77.27% | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.66% | — | — | |
| 15 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.38% | +0.28% | -79.16% | |
| 16 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.34% | -0.04% | EXIT | |
| 17 | HSAI | Hesai Group | Stock-Other | 1.15% | +1.53% | — | |
| 18 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.97% | -0.13% | EXIT | |
| 19 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.91% | -0.08% | EXIT | |
| 20 | SBET | Sharplink INC | Stock-Other | 0.76% | — | — | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.67% | +0.13% | — | |
| 22 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 0.45% | — | -46.96% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.9% | +14.58% | Add |
| 2 | RBLX | Roblox CORP -class A | +2.3% | -21.30% | Add |
| 3 | NYT | New York Times Co-a | +0.4% | +14.55% | Add |
| 4 | NIO 4.625 10-15-30 | Nio INC | -0.4% | -10.53% | Add |
| 5 | AXP | American Express Co | -1% | — | Add |
| 6 | META | Meta Platforms Inc-class A | -1.2% | — | Add |
| 7 | ATHM | Autohome Inc-adr | -1.7% | -24.58% | Add |
| 8 | ONC | Beone Medicines Ltd-adr | -6% | -79.16% | Trim |
| 9 | UBER | Uber Technologies INC | -6.6% | -48.40% | Trim |
| 10 | INCY | Incyte CORP | -8% | -77.27% | Trim |
| 11 | MSTR 2.25 06-15-32 | Strategy INC | — | NEW | New buy |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | NIO 3.875 10-15-29 | Nio INC | — | NEW | New buy |
| 14 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 15 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 16 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 17 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 18 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 19 | HSAI | Hesai Group | — | NEW | New buy |
| 20 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 21 | MNSO | Miniso Group Holding Ltd-adr | — | NEW | New buy |
| 22 | ZLAB | Zai Lab Ltd-adr | — | NEW | New buy |
| 23 | SWTXUSD | Springworks Therapeutics INC | — | EXIT | Sold out |
| 24 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 25 | SBET | Sharplink INC | — | NEW | New buy |
| 26 | EDU | New Oriental Educatio-sp Adr | — | EXIT | Sold out |
| 27 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 28 | CHA | Chagee Holdings Ltd-adr | — | NEW | New buy |
| 29 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 30 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 31 | TMUS | T-mobile US INC | — | NEW | New buy |