| Fund Name: | Kalehua Capital Management |
| Manager | Tai-Li Chang |
| Portfolio Value | $313,494,011 |
| Change This QTR | +1.21% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ea Series Trust | 226,188 | $26,484,353 | +92% | 15.22% | ||
| 2. | Veradermics Inc | 145,695 | $17,911,743 | 10.29% | |||
| 3. | XFOR | 3,722,840 | $17,385,663 | 9.99% | |||
| 4. | CMPS | 819,692 | $11,598,642 | 6.66% | |||
| 5. | SRZN | 385,178 | $9,995,369 | 5.74% |