CIK: 0001869683
Total reported value
$141.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPWR | SunPower Inc. | Stock-Other | 36.42% | — | +84.71% | |
| 2 | BASE | Couchbase INC | Stock-Other | 11.15% | — | — | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 10.88% | -29.16% | — | |
| 4 | ENPH | Enphase Energy INC | Stock-Tech | 9.90% | — | — | |
| 5 | LI | Li Auto INC - Adr | Stock-Other | 6.06% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.16% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.33% | -4.07% | EXIT | |
| 8 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 4.29% | — | — | |
| 9 | STEM | Stem, Inc. | Stock-Other | 3.26% | — | — | |
| 10 | DQ | Daqo New Energy Corp-adr | Stock-Other | 3.24% | — | — | |
| 11 | HSAI | Hesai Group | Stock-Other | 1.91% | — | — | |
| 12 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.65% | — | -76.68% | |
| 13 | ✓ | Stock-Other | 1.30% | — | — | ||
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | — |