CIK: 0001881490
Total reported value
$128.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 58.48% | +9.27% | +0.02% | |
| 2 | TRIP | Tripadvisor INC | Stock-Other | 14.80% | — | — | |
| 3 | EM | Smart Share Global LTD - Adr | Stock-Other | 9.98% | — | +36.70% | |
| 4 | KVUE | Kenvue INC | Stock-Consumer Staples | 7.02% | — | — | |
| 5 | CCOI | Cogent Communications Holdin | Stock-Other | 6.15% | -1.37% | — | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.57% | -9.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EM | Smart Share Global LTD - Adr | +2.1% | +36.70% | Add |
| 2 | RIO | Rio Tinto Plc-spon Adr | -27.3% | +0.02% | Add |
| 3 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 4 | KVUE | Kenvue INC | — | NEW | New buy |
| 5 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 6 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 7 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |