CIK: 0001869683
Total reported value
$141.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BASE | Couchbase INC | Stock-Other | 18.40% | — | -26.18% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 17.45% | -0.77% | — | |
| 3 | BEKE | Ke Holdings Inc-adr | Stock-Other | 15.78% | — | — | |
| 4 | SPWR | SunPower Inc. | Stock-Other | 13.62% | — | — | |
| 5 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 7.89% | — | -18.00% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 6.49% | — | +97.39% | |
| 7 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.78% | — | -68.20% | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 4.77% | -29.16% | — | |
| 9 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 3.27% | — | +4.08% | |
| 10 | LI | Li Auto INC - Adr | Stock-Other | 1.86% | — | — | |
| 11 | SNOW | Snowflake INC | Stock-Tech | 1.67% | — | +96.43% | |
| 12 | MDB | Mongodb INC | Stock-Tech | 1.05% | — | -33.02% | |
| 13 | STEM | Stem, Inc. | Stock-Other | 1.02% | — | — | |
| 14 | ENPH | Enphase Energy INC | Stock-Tech | 0.72% | — | — | |
| 15 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.43% | — | — | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | 0.39% | — | — | |
| 17 | ✓ | Stock-Other | 0.30% | — | — | ||
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | — | — |