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 | 22.74% | -4.03% | +24.18% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 17.66% | -8.27% | -11.57% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 17.50% | -8.73% | -20.44% | |
| 4 | VEON | Veon LTD | Stock-Other | 9.72% | -4.19% | +24.67% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 9.29% | -2.85% | +93.04% | |
| 6 | DOLE | Dole plc | Stock-Other | 7.71% | -3.56% | +104.57% | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.40% | -7.40% | EXIT | |
| 8 | MMYT | MakeMyTrip Limited | Stock-Other | 4.32% | -4.32% | EXIT | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | 3.67% | -3.67% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOLE | Dole plc | +3.7% | +104.57% | Add |
| 2 | EQT | Eqt CORP | +3.5% | +93.04% | Add |
| 3 | PDD | Pdd Holdings INC | +0.4% | +45.34% | Add |
| 4 | VEON | Veon LTD | +0.2% | +24.67% | Add |
| 5 | APP | Applovin Corp-class A | -0.4% | +24.18% | Add |
| 6 | GDX | Vaneck Gold Miners ETF | -3.4% | -11.57% | Trim |
| 7 | GDXJ | Vaneck Junior Gold Miners | -5.2% | -20.44% | Trim |
| 8 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 9 | TPR | Tapestry INC | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 11 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |