CIK: 0001842526
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 11.24% | — | — | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 9.93% | — | +5.88% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 9.32% | -0.94% | +37.10% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.02% | — | +173.68% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 7.38% | — | +442.86% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.60% | — | — | |
| 7 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 6.58% | — | -44.90% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 6.48% | — | — | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 6.32% | -0.61% | +258.49% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.14% | — | +3.17% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -1.03% | — | |
| 12 | ✓ | Contextlogic INC | Stock-Other | 2.94% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.80% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.77% | — | +7.69% | |
| 15 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.49% | — | +66.67% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 2.06% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.89% | -3.83% | EXIT | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 1.82% | — | -20.00% | |
| 19 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 1.32% | — | -37.50% | |
| 20 | ROKU | Roku INC | Stock-Comm Services | 1.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +5.5% | +442.86% | Add |
| 2 | BKNG | Booking Holdings INC | +4.9% | +173.68% | Add |
| 3 | SE | Sea Ltd-adr | +4.2% | +258.49% | Add |
| 4 | TSLA | Tesla INC | +0.2% | +52.00% | Add |
| 5 | CCL1EUR | Carnival CORP LTD | — | +7.69% | Add |
| 6 | PDD | Pdd Holdings INC | -0.1% | +66.67% | Add |
| 7 | LUV | Southwest Airlines Co | -0.5% | -20.00% | Trim |
| 8 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | +3.17% | Add |
| 9 | SHOP | Shopify INC - Class A | -0.7% | — | Unchanged |
| 10 | MELI | Mercadolibre INC | -0.9% | +37.10% | Add |
| 11 | MSFT | Microsoft CORP | -0.9% | — | Unchanged |
| 12 | MAR | Marriott International -cl A | -1.1% | +5.88% | Add |
| 13 | WDAY | Workday Inc-class A | -1.8% | — | Unchanged |
| 14 | JMIA | Jumia Technologies Ag-adr | -1.9% | -37.50% | Trim |
| 15 | BILI | Bilibili Inc-sponsored Adr | -6.1% | -44.90% | Trim |
| 16 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 18 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 19 | ✓ | Azul Sa-adr | — | EXIT | Sold out |
| 20 | ✓ | Contextlogic INC | — | NEW | New buy |
| 21 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 22 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 23 | XYZ | Block INC | — | EXIT | Sold out |
| 24 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 25 | ROKU | Roku INC | — | NEW | New buy |
| 26 | OKTA | Okta INC | — | EXIT | Sold out |
| 27 | W | Wayfair Inc- Class A | — | EXIT | Sold out |