$206Million– No. of Holdings #4
| Ticker | $ Bought |
|---|---|
| alphabet inc | 2,581,740 |
| Ticker | $ Sold |
|---|---|
| pdd holdings inc | -3,588,790 |
| Sector | % |
|---|---|
| Others | 98.7 |
| Communication Services | 1.3 |
| Category | % |
|---|---|
| UNALLOCATED | 98.7 |
| MEGA-CAP | 1.3 |
| Index | % |
|---|---|
| Others | 98.7 |
| S&P 500 | 1.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| -29.4 % | ||
| YMM | -22.6 % | |
| -22.6 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| YMM | -53.7 M | |
| -3.8 M | ||
| -2.9 M | ||
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GOOG | alphabet inc | 1.25 | 9,000 | 2,581,740 | new | |||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YMM | full truck alliance co ltd | 88.99 | 22,095,200 | 183,390,000 | unchanged | 0.00 | ||
| ishares bitcoin tr | 6.36 | 341,000 | 13,101,200 | unchanged | 0.00 | |||
| ishares ethereum tr | 3.40 | 443,000 | 7,012,690 | unchanged | 0.00 | |||