CIK: 0001869683
Total reported value
$141.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 21.67% | -0.58% | -2.44% | |
| 2 | SPWR | SunPower Inc. | Stock-Other | 21.43% | — | +32.74% | |
| 3 | BASE | Couchbase INC | Stock-Other | 18.89% | — | — | |
| 4 | BZ | Kanzhun LTD - Adr | Stock-Other | 13.59% | — | -25.04% | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 10.61% | — | -47.47% | |
| 6 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 7.22% | — | -47.68% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.50% | — | -52.71% | |
| 8 | ✓ | Stock-Other | 2.08% | — | — |