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 | 16.81% | — | +12.04% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 12.94% | — | +30.31% | |
| 3 | GDS | Gds Holdings LTD - Adr | Stock-Other | 10.60% | — | +2.20% | |
| 4 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 9.43% | -1.30% | +14.82% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 7.02% | — | +117.28% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 6.20% | — | +5.12% | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | 5.64% | — | -20.55% | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.18% | -7.13% | EXIT | |
| 9 | HTHT | H World Group Ltd-adr | Stock-Other | 3.96% | — | +41.50% | |
| 10 | LI | Li Auto INC - Adr | Stock-Other | 3.96% | — | -11.11% | |
| 11 | NIO | Nio INC - Adr | Stock-Consumer Disc | 3.21% | -0.21% | -29.78% | |
| 12 | ✓ | Sea LTD | Stock-Other | 3.04% | — | — | |
| 13 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 2.95% | — | -23.65% | |
| 14 | ✓ | Huazhu Group LTD | Stock-Other | 2.92% | — | — | |
| 15 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.83% | — | — | |
| 16 | YSG | Yatsen Holding Limited | Stock-Other | 1.75% | — | +615.34% | |
| 17 | ZH | Zhihu Inc. | Stock-Other | 1.25% | — | — | |
| 18 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.49% | — | — | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.42% | — | — | |
| 20 | ✓ | Stock-Other | 0.39% | — | — | ||
| 21 | ✓ | New Frontier Health CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QFIN | Qfin Holdings Inc-adr | +5.7% | +14.82% | Add |
| 2 | MU | Micron Technology INC | +4.3% | +117.28% | Add |
| 3 | JD | Jd.com Inc-adr | +2.6% | +30.31% | Add |
| 4 | HTHT | H World Group Ltd-adr | +1.7% | +41.50% | Add |
| 5 | LRCXEUR | Lam Research CORP | +1.5% | +5.12% | Add |
| 6 | YSG | Yatsen Holding Limited | +1.4% | +615.34% | Add |
| 7 | ULCC | Frontier Group Holdings, Inc. | +0.5% | — | Unchanged |
| 8 | ✓ | Huazhu Group LTD | +0.4% | — | Unchanged |
| 9 | ✓ | Sea LTD | +0.3% | — | Unchanged |
| 10 | MOMO 1.25 07-01-25 | Hello Group INC | 0% | — | Unchanged |
| 11 | ✓ | New Frontier Health CORP | 0% | — | Unchanged |
| 12 | XPEV | Xpeng INC - Adr | -0.7% | +12.04% | Add |
| 13 | IQ 2 04-01-25 | Iqiyi INC | -0.8% | -23.65% | Trim |
| 14 | LI | Li Auto INC - Adr | -1.2% | -11.11% | Trim |
| 15 | GDS | Gds Holdings LTD - Adr | -1.3% | +2.20% | Add |
| 16 | PDD | Pdd Holdings INC | -1.8% | -2.31% | Trim |
| 17 | BEKE | Ke Holdings Inc-adr | -2% | -20.55% | Trim |
| 18 | NIO | Nio INC - Adr | -2.5% | -29.78% | Trim |
| 19 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 20 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 21 | MNSO | Miniso Group Holding Ltd-adr | — | EXIT | Sold out |
| 22 | ZH | Zhihu Inc. | — | NEW | New buy |
| 23 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 24 | BNR | Burning Rock Biotech Ltd-adr | — | EXIT | Sold out |
| 25 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy |