CIK: 0001635999
Total reported value
$762.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 10.09% | -1.58% | +23.88% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.44% | +1.94% | — | |
| 3 | TASK | Taskus Inc-a | Stock-Other | 8.81% | -1.62% | — | |
| 4 | SMTC | Semtech CORP | Stock-Tech | 7.75% | -3.28% | — | |
| 5 | TTMI | Ttm Technologies | Stock-Tech | 6.04% | -4.24% | EXIT | |
| 6 | GTLB | Gitlab Inc-cl A | Stock-Tech | 5.89% | -4.13% | EXIT | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.73% | +0.03% | — | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.65% | +0.04% | — | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 5.27% | -3.23% | — | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.16% | +0.10% | — | |
| 11 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 5.12% | +1.23% | -10.81% | |
| 12 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 4.46% | +0.39% | — | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 4.11% | -0.58% | — | |
| 14 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.63% | -2.99% | EXIT | |
| 15 | CLS | Celestica INC | Stock-Tech | 3.22% | +1.96% | -33.33% | |
| 16 | COMP | Compass INC - Class A | Stock-Real Estate | 2.80% | -1.71% | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 2.06% | — | — | |
| 18 | SNAP | Snap INC - A | Stock-Comm Services | 2.05% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | — | — | |
| 20 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.33% | -0.75% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | +4.6% | +23.88% | Add |
| 2 | ATAT | Atour Lifestyle Holdings-adr | +0.6% | — | Add |
| 3 | CLS | Celestica INC | +0.3% | -33.33% | Trim |
| 4 | SIMO | Silicon Motion Technol-adr | +0.2% | -17.20% | Trim |
| 5 | TASK | Taskus Inc-a | +0.2% | — | Add |
| 6 | FUTU | Futu Holdings Ltd-adr | +0.1% | -10.81% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 8 | BABA | Alibaba Group Holding-sp Adr | -0.5% | — | Unchanged |
| 9 | MELI | Mercadolibre INC | -1.3% | — | Unchanged |
| 10 | SNAP | Snap INC - A | -1.4% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | -2.6% | — | Unchanged |
| 12 | IBN | Icici Bank Ltd-spon Adr | -2.8% | — | Unchanged |
| 13 | SE | Sea Ltd-adr | -4.4% | — | Trim |
| 14 | SMTC | Semtech CORP | — | NEW | New buy |
| 15 | TTMI | Ttm Technologies | — | NEW | New buy |
| 16 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 17 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 18 | KGS | Kodiak Gas Services INC | — | EXIT | Sold out |
| 19 | COMP | Compass INC - Class A | — | NEW | New buy |
| 20 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 21 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | Sold out |
| 22 | BIRD | Smartbird, Inc | — | EXIT | Sold out |
| 23 | AVGO | Broadcom INC | — | NEW | New buy |
| 24 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 25 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 26 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 27 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 28 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |