CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.32% | -5.18% | +30.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.20% | -5.03% | -65.28% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.44% | -3.53% | -48.88% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.49% | -0.96% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.55% | — | — | |
| 6 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 6.86% | -4.35% | — | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.15% | -0.80% | +52.84% | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 5.14% | — | +85.77% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 4.76% | -1.64% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.09% | -3.13% | -40.22% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 3.91% | — | — | |
| 12 | FSLR | First Solar INC | Stock-Tech | 3.89% | -3.24% | +248.48% | |
| 13 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.74% | -1.71% | -26.32% | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 2.92% | +2.20% | -68.44% | |
| 15 | NTES | Netease Inc-adr | Stock-Comm Services | 2.00% | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.60% | — | — | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.50% | — | -45.28% | |
| 18 | RERE | Atrenew INC | Stock-Other | 0.93% | -1.54% | — | |
| 19 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.85% | -0.42% | — | |
| 20 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.63% | -0.04% | — | |
| 21 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.51% | — | — | |
| 22 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.50% | — | — | |
| 23 | OKTA | Okta INC | Stock-Tech | 0.42% | — | — | |
| 24 | ACIW | Aci Worldwide INC | Stock-Tech | 0.39% | — | — | |
| 25 | AG | First Majestic Silver CORP | Stock-Materials | 0.17% | — | — | |
| 26 | FATE | Fate Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 27 | IPSC | Century Therapeutics INC | Stock-Other | 0.03% | +0.03% | — |