CIK: 0001797217
Total reported value
$429.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOLF* | Wolfspeed INC | Stock-Other | 28.45% | — | +30.46% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 17.20% | — | -37.11% | |
| 3 | LAC1EUR | Lithium Americas CORP | Stock-Other | 15.11% | — | — | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 10.45% | — | +17.91% | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 9.92% | — | -25.37% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 9.64% | — | — | |
| 7 | DQ | Daqo New Energy Corp-adr | Stock-Other | 5.88% | — | — | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.36% | — | — |