| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCT | PureCycle Technologies, Inc. | 9.03% | 33,050,456 | $155,006,639 | 3,857,200 | 13.21% | Form 4 | |
| PDD | PDD HOLDINGS INC | 3.64% | 636,721 | $62,443,228 | 3,016 | 0.48% | $98.07 | 13F |
| BEKE | KE HLDGS INC | 1.32% | 1,464,702 | $22,732,175 | 10,030 | 0.69% | $15.52 | 13F |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1.29% | 1,170,994 | $22,073,237 | 2,809 | 0.24% | $18.85 | 13F |
| RNW | RENEW ENERGY GLOBAL PLC | 0.81% | 2,571,227 | $13,961,763 | 14,846 | 0.58% | $5.43 | 13F |
| MYTE | MYT NETHERLANDS PARENT B V | 0.76% | 3,818,293 | $12,982,196 | 24,786 | 0.65% | $3.4 | 13F |