Fund HoldingsINTEL CORP

Total Portfolio Value
$221.51M
Total Bought
$71.78M
Total Sold
$167.94M
Net Transaction
-$96.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ZEEKR Intelligent Technology Holding Limited02,529,411+2,529,411071,78532.41%+71,785
Joby Aviation Inc.(JOBY)23,205,77518,416,315-4,789,460116,725149,72567.59%+33,000
Senti Biosciences Inc48,0480-48,0481090-109
Astera Labs, Inc.(ALAB)2,573,6830-2,573,683134,8350-134,835
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