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 | 59.61% | -29.16% | +17.30% | |
| 2 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 23.04% | — | +13.04% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.66% | -0.58% | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.44% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | — | — | |
| 6 | MDB | Mongodb INC | Stock-Tech | 1.46% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.28% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -3.91% | EXIT | |
| 9 | U | Unity Software INC | Stock-Tech | 0.85% | +4.09% | — | |
| 10 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.81% | — | — | |
| 11 | NOW | Servicenow INC | Stock-Tech | 0.72% | — | — | |
| 12 | AI | C3.ai Inc-a | Stock-Tech | 0.69% | — | — | |
| 13 | BASE | Couchbase INC | Stock-Other | 0.68% | — | — | |
| 14 | ✓ | Stock-Other | 0.48% | -0.09% | — | ||
| 15 | RBOT | Vicarious Surgical Inc-a | Stock-Other | 0.21% | -0.03% | EXIT | |
| 16 | VIXY | Proshares Vix Short-term Fut | ETF-Other | — | — | -99.55% |