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 | 23.13% | -4.03% | -70.35% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 22.67% | -8.73% | -16.97% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 21.07% | -8.27% | -15.62% | |
| 4 | VEON | Veon LTD | Stock-Other | 9.56% | -4.19% | — | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.03% | -7.40% | EXIT | |
| 6 | EQT | Eqt CORP | Stock-Energy | 5.79% | -2.85% | — | |
| 7 | DOLE | Dole plc | Stock-Other | 4.00% | -3.56% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | — | -78.14% | |
| 9 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | +9.4% | -16.97% | Trim |
| 2 | GDX | Vaneck Gold Miners ETF | +7.6% | -15.62% | Trim |
| 3 | PDD | Pdd Holdings INC | -0.2% | -46.05% | Trim |
| 4 | APP | Applovin Corp-class A | -3.2% | -70.35% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | -9.3% | -78.14% | Trim |
| 6 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 7 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 8 | VEON | Veon LTD | — | NEW | New buy |
| 9 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 10 | EQT | Eqt CORP | — | NEW | New buy |
| 11 | DOLE | Dole plc | — | NEW | New buy |
| 12 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |