Ewa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "ITUB",
  "MU",
  "ACN",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "T",
  "BRFS",
  null,
  "CAT",
  "AVGO",
  "CLS",
  "BRO",
  "LU",
  "DUK",
  "NINE",
  "QSI",
  "TIGO",
  "UP",
  "GILD",
  null,
  "HON",
  "HD",
  "INTU",
  null,
  "ISRG",
  null,
  "HSBC",
  "EMXC",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "MESA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "KGC",
  "BZFD",
  "FOXO",
  "MMC",
  "MA",
  "MSFT",
  "MFG",
  "MUFG",
  "ESE",
  "EQT",
  "GE",
  "HLX",
  "NVS",
  "ORLY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  "IWF",
  "PANW",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "HLN",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  "NOW",
  "SHOP",
  "SAP",
  "RSG",
  null,
  "IBM",
  "SMFG",
  "SNPS",
  "TDG",
  "VIG",
  "VVOS",
  "SY",
  "TSM",
  "LRN",
  null,
  "VRTX",
  "MGC",
  "VRSK",
  "MUSA",
  "APH",
  "AMD",
  "WM",
  "AEP",
  "CGEN",
  "GBIO",
  "HUYA",
  "HLIT",
  "ILPT",
  "KMDA",
  null,
  "NOTV",
  "JFIN",
  "KNOP",
  null,
  "RACE",
  "AMZN",
  "MSI",
  "IVE",
  "TME",
  null,
  "BEKE",
  "VGT",
  "VUG",
  "VXUS",
  "VBK",
  "VTEB",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WIT",
  "GRMN",
  "CHKP",
  null,
  "RDY",
  "ESLT",
  "CRM",
  "SPOT",
  null,
  "MTUM",
  null,
  "TRI.TO",
  "NTAP",
  "AME",
  "ALV",
  "BAC",
  "BRK-B",
  "BR",
  "CDNS",
  "CARR",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "CRK",
  "CEG",
  "COST",
  "DSGX",
  "MCO",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 182
Total Value: 269042824
Accession Number: 0001835252-25-000002
Form Type: 13F-HR
CIK: ewa
Manager Name: Ewa

Data Enrichment

90% identified

163 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $269.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 10

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BRF S.A.

BRFS|10552T107

Shares:37.8K

Value:$130.2K

% of Portfolio:0.0% ($130.2K/$269.0M)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:15.5K

Value:$128.9K

% of Portfolio:0.0% ($128.9K/$269.0M)

HARMONIC INC

HLIT|413160102

Shares:10.7K

Value:$102.9K

% of Portfolio:0.0% ($102.9K/$269.0M)

COMPUGEN LTD

CGEN|M25722105

Shares:65.2K

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$269.0M)

Quantum-Si Inc

QSI|74765K105

Shares:78.7K

Value:$94.4K

% of Portfolio:0.0% ($94.4K/$269.0M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:15.6K

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$269.0M)

KNOT Offshore Partners LP

KNOP|Y48125101

Shares:12.2K

Value:$85.4K

% of Portfolio:0.0% ($85.4K/$269.0M)

KAMADA LTD

KMDA|M6240T109

Shares:11.1K

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$269.0M)

HUYA Inc.

HUYA|44852D108

Shares:16.6K

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$269.0M)

G88912103

Shares:47.6K

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$269.0M)

WIPRO LTD

WIT|97651M109

Shares:15.4K

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$269.0M)

Wheels Up Experience Inc.

UP|96328L205

Shares:42.8K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$269.0M)

Lufax Holding Ltd

LU|54975P201

Shares:13.7K

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$269.0M)

Industrial Logistics Properties Trust

ILPT|456237106

Shares:11.4K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$269.0M)

Generation Bio Co.

GBIO|37148K100

Shares:92.9K

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$269.0M)

BuzzFeed, Inc.

BZFD|12430A300

Shares:16.8K

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$269.0M)

Vivos Therapeutics, Inc.

VVOS|92859E207

Shares:10.5K

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$269.0M)

Inotiv, Inc.

NOTV|45783Q100

Shares:10.7K

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$269.0M)

Nine Energy Service, Inc.

NINE|65441V101

Shares:20.0K

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$269.0M)

So-Young International Inc.

SY|83356Q108

Shares:18.9K

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$269.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRF S.A.(BRFScusip10552T107)	37.8K	QoQ +1.08% (-408) YoY -2.93% (-1.1K)	All Managers (Combined)	$130.2K	0.0% ($130.2K/$269.0M)	QoQ -14.55% (-$22.2K) YoY -6.21% (-$8.6K)
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	15.5K	QoQ -3.68% (-593) YoY -5.18% (-848)	All Managers (Combined)	$128.9K	0.0% ($128.9K/$269.0M)	QoQ -14.12% (-$21.2K) YoY -30.33% (-$56.1K)
HARMONIC INC(HLITcusip413160102)	10.7K	QoQ -10.27% (-1.2K) YoY -12.29% (-1.5K)	All Managers (Combined)	$102.9K	0.0% ($102.9K/$269.0M)	QoQ -34.96% (-$55.3K) YoY -26.15% (-$36.4K)
COMPUGEN LTD(CGENcusipM25722105)	65.2K	QoQ -0.03% (-25) YoY -3.68% (-2.5K)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$269.0M)	QoQ -4.61% (-$4.6K) YoY -30.03% (-$40.9K)
Quantum-Si Inc(QSIcusip74765K105)	78.7K	QoQ NEW(+78.7K) YoY NEW(+78.7K)	All Managers (Combined)	$94.4K	0.0% ($94.4K/$269.0M)	QoQ NEW(+$94.4K) YoY NEW(+$94.4K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	15.6K	QoQ +9.72% (+1.4K) YoY -17.99% (-3.4K)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$269.0M)	QoQ +21.67% (+$15.3K) YoY -28.85% (-$34.8K)
KNOT Offshore Partners LP(KNOPcusipY48125101)	12.2K	QoQ NEW(+12.2K) YoY +9.26% (+1.0K)	All Managers (Combined)	$85.4K	0.0% ($85.4K/$269.0M)	QoQ NEW(+$85.4K) YoY +42.29% (+$25.4K)
KAMADA LTD(KMDAcusipM6240T109)	11.1K	QoQ +0.39% (+44) YoY -4.70% (-550)	All Managers (Combined)	$73.7K	0.0% ($73.7K/$269.0M)	QoQ +8.96% (+$6.1K) YoY +13.80% (-$8.9K)
HUYA Inc.(HUYAcusip44852D108)	16.6K	QoQ -8.39% (-1.5K) YoY -3.53% (-610)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$269.0M)	QoQ -4.20% (-$2.3K) YoY -29.94% (-$22.8K)
(cusipG88912103)✕	47.6K	QoQ -5.00% (-2.5K) YoY -13.92% (-7.7K)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$269.0M)	QoQ +47.36% (-$16.5K) YoY +49.29% (-$17.0K)
WIPRO LTD(WITcusip97651M109)	15.4K	QoQ +1.31% (-200) YoY NEW(+15.4K)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$269.0M)	QoQ -12.43% (-$6.7K) YoY NEW(+$47.3K)
Wheels Up Experience Inc.(UPcusip96328L205)	42.8K	QoQ NEW(+42.8K) YoY NEW(+42.8K)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$269.0M)	QoQ NEW(+$43.2K) YoY NEW(+$43.2K)
Lufax Holding Ltd(LUcusip54975P201)	13.7K	QoQ +3.74% (+496) YoY NEW(+13.7K)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$269.0M)	QoQ +28.92% (+$9.1K) YoY NEW(+$40.8K)
Industrial Logistics Properties Trust(ILPTcusip456237106)	11.4K	QoQ -1.85% (-216) YoY -3.35% (-397)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$269.0M)	QoQ -7.50% (-$3.2K) YoY -16.04% (-$7.5K)
Generation Bio Co.(GBIOcusip37148K100)	92.9K	QoQ NEW(+92.9K) YoY NEW(+92.9K)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$269.0M)	QoQ NEW(+$37.6K) YoY NEW(+$37.6K)
BuzzFeed, Inc.(BZFDcusip12430A300)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$269.0M)	QoQ NEW(+$35.8K) YoY NEW(+$35.8K)
Vivos Therapeutics, Inc.(VVOScusip92859E207)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$269.0M)	QoQ NEW(+$29.8K) YoY NEW(+$29.8K)
Inotiv, Inc.(NOTVcusip45783Q100)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$269.0M)	QoQ NEW(+$23.7K) YoY NEW(+$23.7K)
Nine Energy Service, Inc.(NINEcusip65441V101)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$269.0M)	QoQ NEW(+$22.6K) YoY NEW(+$22.6K)
So-Young International Inc.(SYcusip83356Q108)	18.9K	QoQ +2.88% (+531) YoY -61.10% (-29.7K)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$269.0M)	QoQ +2.90% (+$443) YoY -75.54% (-$48.5K)