CIK: 0001768375
Total reported value
$6.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xpeng INC - Adr | Stock-Other | 17.54% | — | — | |
| 2 | GDS | Gds Holdings LTD - Adr | Stock-Other | 11.94% | — | +34.60% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 10.31% | — | -26.64% | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 7.64% | — | +48.92% | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.01% | -7.13% | EXIT | |
| 6 | NIO | Nio INC - Adr | Stock-Consumer Disc | 5.69% | -0.21% | -25.98% | |
| 7 | LI | Li Auto INC - Adr | Stock-Other | 5.12% | — | — | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.70% | — | -20.85% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.66% | — | — | |
| 10 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 3.71% | -1.30% | — | |
| 11 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 3.70% | — | -12.43% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.75% | — | -37.32% | |
| 13 | ✓ | Sea LTD | Stock-Other | 2.70% | — | — | |
| 14 | ✓ | Huazhu Group LTD | Stock-Other | 2.53% | — | — | |
| 15 | HTHT | H World Group Ltd-adr | Stock-Other | 2.29% | — | +98.26% | |
| 16 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 2.07% | — | +91.27% | |
| 17 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 1.97% | — | — | |
| 18 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.38% | — | — | |
| 19 | JOYY | Joyy Inc-adr | Stock-Other | 1.02% | — | — | |
| 20 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.47% | — | — | |
| 21 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.44% | — | +66.34% | |
| 22 | YSG | Yatsen Holding Limited | Stock-Other | 0.34% | — | — | |
| 23 | ✓ | New Frontier Health CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPEV | Xpeng INC - Adr | +4.2% | — | Unchanged |
| 2 | HTHT | H World Group Ltd-adr | +0.5% | +98.26% | Add |
| 3 | ZTO | Zto Express Cayman Inc-adr | +0.3% | +91.27% | Add |
| 4 | NIO | Nio INC - Adr | +0.2% | -25.98% | Trim |
| 5 | ✓ | New Frontier Health CORP | 0% | — | Unchanged |
| 6 | BNR | Burning Rock Biotech Ltd-adr | 0% | +66.34% | Add |
| 7 | MOMO 1.25 07-01-25 | Hello Group INC | -0.2% | — | Unchanged |
| 8 | ULCC | Frontier Group Holdings, Inc. | -0.6% | — | Unchanged |
| 9 | GDS | Gds Holdings LTD - Adr | -0.7% | +34.60% | Add |
| 10 | BEKE | Ke Holdings Inc-adr | -0.7% | +48.92% | Add |
| 11 | LRCXEUR | Lam Research CORP | -0.7% | — | Unchanged |
| 12 | MU | Micron Technology INC | -1.7% | -37.32% | Trim |
| 13 | QFIN | Qfin Holdings Inc-adr | -2.4% | — | Unchanged |
| 14 | LVS | Las Vegas Sands CORP | -2.9% | -20.85% | Trim |
| 15 | IQ 2 04-01-25 | Iqiyi INC | -3.8% | -12.43% | Trim |
| 16 | JD | Jd.com Inc-adr | -9.9% | -26.64% | Trim |
| 17 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 18 | LI | Li Auto INC - Adr | — | NEW | New buy |
| 19 | ✓ | Sea LTD | — | NEW | New buy |
| 20 | ✓ | Huazhu Group LTD | — | NEW | New buy |
| 21 | MNSO | Miniso Group Holding Ltd-adr | — | NEW | New buy |
| 22 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 23 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 24 | YSG | Yatsen Holding Limited | — | NEW | New buy |
| 25 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |