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Exempt Reporting Adviser
2B(2)- PF<150mn
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| 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$241,551 | % Position76.00% | $ Change-17.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$46,222 | % Position15.00% | $ Change-4.00% | # Change4.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS | $ Position$22,048 | % Position7.00% | $ Change-13.00% | # Change0.00% |
| Stck TickerP8696W104 | Stock NameSINOVAC BIOTECH LTD | $ Position$2,042 | % Position1.00% | $ Change0.00% | # Change0.00% |
| Stck TickerN14506104 | Stock NameELASTIC N.V. | $ Position$1,796 | % Position1.00% | $ Change-34.00% | # Change0.00% |
| Stck Ticker00851L103 | Stock NameAGORA INC | $ Position$3,802 | % Position1.00% | $ Change-42.00% | # Change-33.00% |