CIK: 0001869683
Total reported value
$141.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | Stock-Other | 9.76% | — | — | |
| 2 | SPWR | SunPower Inc. | Stock-Other | 9.20% | — | — | |
| 3 | BASE | Couchbase INC | Stock-Other | 7.83% | — | — | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 6.79% | -0.58% | +62.08% | |
| 5 | BZ | Kanzhun LTD - Adr | Stock-Other | 5.79% | — | +187.06% | |
| 6 | MDB | Mongodb INC | Stock-Tech | 5.46% | — | — | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 5.42% | — | +208.88% | |
| 8 | RUN | Sunrun INC | Stock-Tech | 5.36% | — | — | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.10% | — | — | |
| 10 | ZM | Zoom Communications INC | Stock-Tech | 4.94% | — | +66.54% | |
| 11 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 4.75% | — | +17.48% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.47% | -4.07% | EXIT | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 4.34% | — | +138.58% | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 4.22% | — | +69.84% | |
| 15 | XYZ | Block INC | Stock-Financials | 3.90% | — | — | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.78% | — | +78.70% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.27% | — | — | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 3.22% | — | -50.00% | |
| 19 | ✓ | Stock-Other | 1.33% | — | — | ||
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.06% | — | -55.37% |