CIK: 0001738071
Total reported value
$227.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAA | Staar Surgical Co | Stock-Other | 24.95% | — | — | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 22.11% | +0.53% | — | |
| 3 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 16.11% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 10.66% | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.25% | -1.30% | EXIT | |
| 6 | SMCIUSD | Super Micro Computer INC | Stock-Other | 5.36% | — | — | |
| 7 | RLX | Rlx Technology Inc-adr | Stock-Other | 4.06% | — | -16.67% | |
| 8 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.84% | — | — | |
| 9 | FRO | Frontline plc | Stock-Other | 1.90% | — | — | |
| 10 | YSG | Yatsen Holding Limited | Stock-Other | 1.66% | — | +100.00% | |
| 11 | LU | Lufax Holding Ltd | Stock-Other | 1.14% | — | +150.00% | |
| 12 | RERE | Atrenew INC | Stock-Other | 0.85% | — | — | |
| 13 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.53% | — | — | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 0.21% | — | — | |
| 15 | ✓ | Stock-Other | 0.19% | — | — | ||
| 16 | VLN | Valens Semiconductor Ltd. | Stock-Other | 0.15% | — | — |