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 | 35.71% | -3.57% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.35% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.30% | -7.13% | — | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 6.59% | — | -6.99% | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.07% | +3.43% | NEW | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.02% | +0.52% | NEW | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.02% | — | — | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 3.97% | — | -35.08% | |
| 9 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.39% | — | -18.95% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.21% | +7.33% | -28.98% | |
| 11 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 2.13% | +1.38% | -7.86% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.10% | — | — | |
| 13 | VLN | Valens Semiconductor Ltd. | Stock-Other | 1.47% | — | — | |
| 14 | LABDUSD | Drx Dly S&p Biotech Bear 3x | ETF-Tech | 1.04% | — | — | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 1.00% | — | — | |
| 16 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.78% | — | -26.83% | |
| 17 | LI | Li Auto INC - Adr | Stock-Other | 0.48% | — | — | |
| 18 | VNET | Vnet Group Inc-adr | Stock-Other | 0.36% | -0.59% | — |