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 | 43.14% | -29.16% | +74.14% | |
| 2 | INTC | Intel CORP | Stock-Tech | 8.99% | +6.79% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.66% | -8.66% | EXIT | |
| 4 | AXTI | Axt INC | Stock-Other | 8.27% | -4.45% | — | |
| 5 | SNPS | Synopsys INC | Stock-Tech | 7.28% | -7.28% | EXIT | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.40% | -0.77% | -8.91% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.07% | -4.07% | EXIT | |
| 8 | U | Unity Software INC | Stock-Tech | 3.98% | +4.09% | -44.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | -3.91% | EXIT | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.71% | -0.58% | — | |
| 11 | LITE | Lumentum Holdings INC | Stock-Tech | 1.68% | +9.09% | — | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.51% | -1.51% | EXIT | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 1.49% | -1.49% | EXIT | |
| 14 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.72% | -0.71% | — | |
| 15 | ✓ | Stock-Other | 0.18% | -0.09% | — | ||
| 16 | RBOT | Vicarious Surgical Inc-a | Stock-Other | 0.03% | -0.03% | EXIT | |
| 17 | VIXY | Proshares Vix Short-term Fut | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +8.1% | +74.14% | Add |
| 2 | RBOT | Vicarious Surgical Inc-a | -0.1% | — | Unchanged |
| 3 | ✓ | -0.1% | — | Unchanged | |
| 4 | TCOM | Trip.com Group Ltd-adr | -0.5% | — | Unchanged |
| 5 | IBIT | Ishares Bitcoin Trust ETF | -3.3% | -8.91% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | -3.7% | -41.22% | Trim |
| 7 | U | Unity Software INC | -3.9% | -44.28% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | -8.9% | -71.11% | Trim |
| 9 | PDD 0 12-01-25 | Pdd Holdings INC | — | EXIT | Sold out |
| 10 | INTC | Intel CORP | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | AXTI | Axt INC | — | NEW | New buy |
| 13 | SNPS | Synopsys INC | — | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 15 | TSLA | Tesla INC | — | EXIT | Sold out |
| 16 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 17 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 18 | APP | Applovin Corp-class A | — | NEW | New buy |
| 19 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 20 | VIXY | Proshares Vix Short-term Fut | — | NEW | New buy |