CIK: 0001738071
Total reported value
$227.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 54.29% | — | -2.55% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 23.49% | +0.53% | — | |
| 3 | ISPR | Ispire Technology INC | Stock-Other | 8.33% | -0.06% | +13.14% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | — | — | |
| 5 | RLX | Rlx Technology Inc-adr | Stock-Other | 2.64% | — | +26.67% | |
| 6 | ACMR | Acm Research Inc-class A | Stock-Other | 2.50% | -0.72% | EXIT | |
| 7 | YSG | Yatsen Holding Limited | Stock-Other | 1.21% | — | -34.38% | |
| 8 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.81% | — | — | |
| 9 | RERE | Atrenew INC | Stock-Other | 0.44% | — | -57.75% | |
| 10 | MCHX | Marchex, Inc. | Stock-Other | 0.28% | — | — | |
| 11 | ✓ | Stock-Other | 0.24% | — | — | ||
| 12 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.19% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | — | — | |
| 14 | SLV | iShares Silver Trust | ETF-Commodities | 0.02% | — | -90.91% |