CIK: 0002008306
Total reported value
$332.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 25.18% | -10.69% | +266.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.82% | -9.06% | EXIT | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 11.28% | — | -33.20% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.82% | +4.87% | — | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 9.69% | — | — | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 7.64% | — | — | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 6.86% | — | — | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.82% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.72% | — | — | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.07% | -2.22% | EXIT | |
| 11 | LI | Li Auto INC - Adr | Stock-Other | 1.11% | — | — |