CIK: 0001803237
Total reported value
$576.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 13.95% | +12.05% | NEW | |
| 2 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 12.06% | +17.14% | NEW | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 9.18% | +8.24% | NEW | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 8.49% | +13.20% | NEW | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 7.63% | — | +53.06% | |
| 6 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.89% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | — | +102.59% | |
| 8 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 3.74% | +5.71% | NEW | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.49% | +0.74% | NEW | |
| 10 | ZTO 1.5 09-01-27 | Zto Express Ky INC | Stock-Other | 2.52% | +2.07% | NEW | |
| 11 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.26% | +0.53% | NEW | |
| 12 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.17% | +0.20% | NEW | |
| 13 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.03% | +7.17% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | — | -9.43% | |
| 15 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 1.90% | +1.94% | NEW | |
| 16 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 1.83% | — | — | |
| 17 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 1.62% | +1.64% | NEW | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.39% | +1.94% | NEW | |
| 19 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.33% | +0.87% | NEW | |
| 20 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.95% | +1.95% | NEW | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.93% | +0.58% | NEW | |
| 22 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.85% | — | — | |
| 23 | TER | Teradyne INC | Stock-Tech | 0.84% | +0.39% | NEW | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.68% | +0.52% | NEW | |
| 25 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.63% | +0.10% | NEW | |
| 26 | LI | Li Auto INC - Adr | Stock-Other | 0.60% | +0.62% | NEW | |
| 27 | DOCU | Docusign INC | Stock-Tech | 0.59% | +0.80% | NEW | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | +49.54% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.53% | +0.30% | NEW | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.34% | — | -83.59% | |
| 31 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.31% | — | -14.33% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.30% | +0.35% | NEW | |
| 33 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.30% | — | +49.81% | |
| 34 | ACMR | Acm Research Inc-class A | Stock-Other | 0.29% | +0.50% | NEW | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.24% | — | -9.49% | |
| 36 | ERO | Ero Copper CORP | Stock-Other | 0.18% | +0.11% | NEW | |
| 37 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.18% | +0.12% | NEW | |
| 38 | KT | Kt Corp-sp Adr | Stock-Other | 0.14% | +0.16% | NEW | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.14% | — | +21.62% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.14% | +0.19% | NEW | |
| 41 | SGML | Sigma Lithium CORP | Stock-Other | 0.13% | +0.12% | NEW | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.11% | — | +146.04% | |
| 43 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.11% | — | +32.24% | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.11% | — | +175.48% | |
| 45 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.10% | — | -72.52% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | — | — | |
| 47 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.09% | — | — | |
| 48 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.07% | — | -30.60% | |
| 49 | TPR | Tapestry INC | Stock-Consumer Disc | 0.06% | — | — | |
| 50 | CROX | Crocs INC | Stock-Consumer Disc | 0.05% | — | -7.22% |