CIK: 0001933952
Total reported value
$137.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 28.11% | -3.57% | EXIT | |
| 2 | BEKE | Ke Holdings Inc-adr | Stock-Other | 14.19% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.19% | +0.52% | NEW | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 9.33% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.27% | -2.08% | — | |
| 6 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 4.30% | — | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | 3.83% | +7.33% | — | |
| 8 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 3.80% | +1.38% | — | |
| 9 | SMCIUSD | Super Micro Computer INC | Stock-Other | 3.25% | — | — | |
| 10 | VLN | Valens Semiconductor Ltd. | Stock-Other | 2.61% | — | — | |
| 11 | HTHT | H World Group Ltd-adr | Stock-Other | 2.54% | — | — | |
| 12 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | 1.54% | — | — | |
| 13 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.40% | — | — | |
| 14 | LU | Lufax Holding Ltd-adr | Stock-Other | 1.31% | — | — | |
| 15 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.22% | — | — | |
| 16 | VNET | Vnet Group Inc-adr | Stock-Other | 1.14% | -0.59% | — |