CIK: 0001768375
Total reported value
$6.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 20.19% | — | +8.21% | |
| 2 | XPEV | Xpeng INC - Adr | Stock-Other | 13.37% | — | — | |
| 3 | GDS | Gds Holdings LTD - Adr | Stock-Other | 12.61% | — | -10.04% | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 8.31% | — | — | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 7.57% | — | — | |
| 6 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 7.46% | — | — | |
| 7 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 6.11% | -1.30% | +34.45% | |
| 8 | NIO | Nio INC - Adr | Stock-Consumer Disc | 5.45% | -0.21% | — | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.33% | — | -25.00% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 4.45% | — | — | |
| 11 | VNET | Vnet Group Inc-adr | Stock-Other | 2.15% | — | -13.83% | |
| 12 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 2.00% | — | — | |
| 13 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.81% | — | -11.91% | |
| 14 | HTHT | H World Group Ltd-adr | Stock-Other | 1.80% | — | +68.47% | |
| 15 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.71% | — | — | |
| 16 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.47% | — | — | |
| 17 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.19% | — | — | |
| 18 | ✓ | New Frontier Health CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTHT | H World Group Ltd-adr | +0.1% | +68.47% | Add |
| 2 | ✓ | New Frontier Health CORP | 0% | — | Unchanged |
| 3 | BNR | Burning Rock Biotech Ltd-adr | -0.5% | — | Unchanged |
| 4 | QFIN | Qfin Holdings Inc-adr | -1.7% | +34.45% | Add |
| 5 | ULCC | Frontier Group Holdings, Inc. | -2.2% | — | Unchanged |
| 6 | VNET | Vnet Group Inc-adr | -2.8% | -13.83% | Trim |
| 7 | ZTO | Zto Express Cayman Inc-adr | -3% | -11.91% | Trim |
| 8 | JD | Jd.com Inc-adr | -7.5% | +8.21% | Add |
| 9 | LRCXEUR | Lam Research CORP | -7.9% | -25.00% | Trim |
| 10 | GDS | Gds Holdings LTD - Adr | -13.5% | -10.04% | Trim |
| 11 | XPEV | Xpeng INC - Adr | — | NEW | New buy |
| 12 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 13 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 14 | IQ 2 04-01-25 | Iqiyi INC | — | NEW | New buy |
| 15 | NIO | Nio INC - Adr | — | NEW | New buy |
| 16 | MU | Micron Technology INC | — | NEW | New buy |
| 17 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 18 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 19 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 20 | MOMO 1.25 07-01-25 | Hello Group INC | — | NEW | New buy |
| 21 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |