CIK: 0001933132
Total reported value
$100.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.26% | -2.28% | +795.76% | |
| 2 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 19.59% | — | +503.60% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 6.62% | — | — | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 3.67% | +8.81% | NEW | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.69% | -4.21% | EXIT | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.38% | -3.39% | -69.94% | |
| 7 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.34% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | — | +907.43% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.24% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.20% | -1.55% | EXIT | |
| 11 | WDS | Woodside Energy Group-adr | Stock-Other | 1.98% | -1.48% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -1.35% | EXIT | |
| 13 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 1.76% | +2.82% | NEW | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.56% | — | -39.88% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | +184.62% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.30% | — | — | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.20% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | — | |
| 19 | LNWO | Light & Wonder INC | Stock-Other | 1.09% | — | +200.24% | |
| 20 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.09% | — | — | |
| 21 | HTHT | H World Group Ltd-adr | Stock-Other | 1.08% | — | — | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.07% | -3.02% | EXIT | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | — | +15.44% | |
| 24 | RMD | Resmed INC | Stock-Healthcare | 1.01% | -3.11% | EXIT | |
| 25 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.80% | — | -52.19% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | -0.88% | EXIT | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.71% | — | +1.36% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.68% | — | — | |
| 29 | ALV | Autoliv INC | Stock-Consumer Disc | 0.67% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | — | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.66% | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.66% | — | — | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.63% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.91% | EXIT | |
| 36 | NWS | News CORP - Class B | Stock-Comm Services | 0.57% | — | +578.98% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | -69.05% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.99% | EXIT | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.52% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | -33.07% | |
| 41 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.50% | — | -46.68% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | -0.77% | EXIT | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.44% | — | -72.31% | |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.40% | +1.98% | -17.44% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | — | |
| 46 | XYZ | Block INC | Stock-Financials | 0.28% | — | -21.75% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -91.48% | |
| 48 | HDL | Super Hi International Holdi | Stock-Other | 0.23% | — | — | |
| 49 | LIF | Life360 INC | Stock-Other | 0.22% | -3.82% | EXIT | |
| 50 | WB | Weibo Corp-spon Adr | Stock-Other | 0.17% | — | — |