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 | 15.45% | — | -1.31% | |
| 2 | GDS | Gds Holdings LTD - Adr | Stock-Other | 13.34% | — | +32.72% | |
| 3 | XPEV | Xpeng INC - Adr | Stock-Other | 9.57% | — | +1.03% | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 8.30% | -0.17% | — | |
| 5 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 6.15% | -1.30% | +8.35% | |
| 6 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 5.99% | — | — | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.98% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 4.76% | — | — | |
| 9 | HTHT | H World Group Ltd-adr | Stock-Other | 4.43% | — | +58.96% | |
| 10 | LI | Li Auto INC - Adr | Stock-Other | 4.20% | — | +20.00% | |
| 11 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 3.54% | — | — | |
| 12 | TSPH | Createai Holdings INC | Stock-Other | 2.62% | — | — | |
| 13 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 2.37% | — | — | |
| 14 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 2.18% | -0.31% | — | |
| 15 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 1.75% | — | — | |
| 16 | YSG | Yatsen Holding Limited | Stock-Other | 1.67% | — | +17.96% | |
| 17 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.53% | — | — | |
| 18 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.52% | — | — | |
| 19 | ✓ | Stock-Other | 1.30% | — | — | ||
| 20 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.28% | -0.21% | — | |
| 21 | API | Agora Inc-adr | Stock-Other | 0.76% | — | — | |
| 22 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.63% | — | — | |
| 23 | EM | Smart Share Global LTD - Adr | Stock-Other | 0.50% | — | — | |
| 24 | ✓ | Artisan Acquisit | Stock-Other | 0.43% | — | — | |
| 25 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.39% | — | — | |
| 26 | ✓ | Stock-Other | 0.35% | — | — | ||
| 27 | ✓ | New Frontier Health CORP | Stock-Other | 0.02% | — | — |