CIK: 0001869683
Total reported value
$141.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 68.32% | -29.16% | +2.96% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 8.41% | — | -61.71% | |
| 3 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 7.90% | — | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.81% | -0.77% | -70.44% | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.72% | -0.58% | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 3.69% | — | -29.95% | |
| 7 | SPWR | SunPower Inc. | Stock-Other | 1.70% | — | +276.73% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | — | |
| 9 | RBOT | Vicarious Surgical Inc-a | Stock-Other | 0.20% | -0.03% | EXIT |