CIK: 0001842526
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 12.72% | -0.94% | +22.35% | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 10.45% | — | +8.33% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.28% | — | +25.00% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.24% | — | -7.69% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 6.56% | — | — | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.98% | — | +140.00% | |
| 7 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 5.74% | — | -27.27% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 5.73% | — | +100.00% | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 5.62% | — | -57.89% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.69% | — | +7.69% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -1.03% | — | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 4.31% | -0.61% | -47.37% | |
| 13 | XYZ | Block INC | Stock-Financials | 4.21% | +0.14% | NEW | |
| 14 | ✓ | Contextlogic INC | Stock-Other | 4.08% | — | +58.00% | |
| 15 | ROKU | Roku INC | Stock-Comm Services | 2.52% | — | +40.00% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.23% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.97% | -3.83% | EXIT | |
| 18 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 1.17% | — | -1.45% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | — | -86.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 2 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 3 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 4 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 5 | NFLX | Netflix INC | — | EXIT | Sold out |
| 6 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 7 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 8 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 9 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 10 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 11 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 12 | ✓ | Contextlogic INC | — | EXIT | Sold out |
| 13 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 14 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 15 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 16 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 17 | TSLA | Tesla INC | — | EXIT | Sold out |
| 18 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 19 | JMIA | Jumia Technologies Ag-adr | — | EXIT | Sold out |
| 20 | ROKU | Roku INC | — | EXIT | Sold out |