CIK: 0002035224
Total reported value
$467.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 28.43% | -4.03% | -2.67% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 13.94% | -8.73% | +5.88% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 12.73% | -8.27% | -1.03% | |
| 4 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 12.67% | — | +65.46% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.75% | — | -22.44% | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.72% | -7.40% | EXIT | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 6.82% | — | -19.70% | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | 5.86% | — | +16.31% | |
| 9 | VAL | Valaris Limited | Stock-Energy | 2.08% | — | — |