|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$273,292 | % Position77.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$61,017 | % Position17.00% | $ Change32.00% | # Change6.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS | $ Position$17,201 | % Position5.00% | $ Change-22.00% | # Change-21.00% |
| Stck TickerP8696W104 | Stock NameSINOVAC BIOTECH LTD | $ Position$2,042 | % Position1.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker00851L103 | Stock NameAGORA INC | $ Position$2,065 | % Position1.00% | $ Change-46.00% | # Change-52.00% |
| Stck TickerN14506104 | Stock NameELASTIC N.V. | $ Position$235 | % Position0.00% | $ Change-87.00% | # Change-89.00% |