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 | 24.84% | -3.57% | EXIT | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 12.04% | -9.51% | — | |
| 3 | ONTO | Onto Innovation INC | Stock-Tech | 8.11% | — | — | |
| 4 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 6.31% | +1.38% | +13.18% | |
| 5 | HTZ | Hertz Global Hldgs INC | Stock-Other | 6.22% | — | — | |
| 6 | OLED | Universal Display CORP | Stock-Tech | 5.74% | -2.21% | EXIT | |
| 7 | AAOI | Applied Optoelectronics INC | Stock-Tech | 5.25% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.21% | +0.52% | NEW | |
| 9 | VNET | Vnet Group Inc-adr | Stock-Other | 4.06% | -0.59% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.96% | -4.25% | EXIT | |
| 11 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.96% | -3.65% | +793.45% | |
| 12 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.76% | — | — | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | 2.03% | +18.58% | NEW | |
| 14 | CLS | Celestica INC | Stock-Tech | 1.95% | — | — | |
| 15 | AMKR | Amkor Technology INC | Stock-Tech | 1.92% | -4.50% | EXIT | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.89% | -0.97% | — | |
| 17 | JBL | Jabil INC | Stock-Tech | 1.83% | — | — | |
| 18 | HTHT | H World Group Ltd-adr | Stock-Other | 1.21% | — | — | |
| 19 | IQ | Iqiyi Inc-adr | Stock-Other | 0.38% | -1.79% | EXIT | |
| 20 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.33% | -0.72% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATAT | Atour Lifestyle Holdings-adr | +1.1% | +13.18% | Trim |
| 2 | LITE | Lumentum Holdings INC | +0.6% | — | Trim |
| 3 | IQ | Iqiyi Inc-adr | -0.1% | — | Trim |
| 4 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -56.82% | Trim |
| 5 | FUTU | Futu Holdings Ltd-adr | -3.7% | — | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 7 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 8 | MU | Micron Technology INC | — | EXIT | Sold out |
| 9 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 11 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 12 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 13 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 14 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 15 | HTZ | Hertz Global Hldgs INC | — | NEW | New buy |
| 16 | OLED | Universal Display CORP | — | NEW | New buy |
| 17 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 18 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 19 | INTC | Intel CORP | — | NEW | New buy |
| 20 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 21 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 22 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 23 | TQQQ | ProShares UltraPro QQQ | — | EXIT | Sold out |
| 24 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 25 | MNSO | Miniso Group Holding Ltd-adr | — | EXIT | Sold out |
| 26 | CLS | Celestica INC | — | NEW | New buy |
| 27 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 29 | JBL | Jabil INC | — | NEW | New buy |
| 30 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 31 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |