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 | 13.08% | — | — | |
| 2 | GDS | Gds Holdings LTD - Adr | Stock-Other | 12.06% | — | +2.64% | |
| 3 | XPEV | Xpeng INC - Adr | Stock-Other | 10.45% | — | +9.11% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 7.74% | -2.85% | — | |
| 5 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 6.66% | -1.30% | +20.60% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.39% | — | — | |
| 7 | LI | Li Auto INC - Adr | Stock-Other | 6.12% | — | +25.00% | |
| 8 | BEKE | Ke Holdings Inc-adr | Stock-Other | 5.87% | — | +33.33% | |
| 9 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 4.15% | — | -28.46% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 3.93% | — | -36.48% | |
| 11 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.86% | -2.14% | -22.45% | |
| 12 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.37% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.75% | — | — | |
| 14 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 2.53% | — | — | |
| 15 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 2.10% | -0.31% | — | |
| 16 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 1.93% | — | — | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.49% | — | — | |
| 18 | ✓ | Stock-Other | 1.18% | — | — | ||
| 19 | TSPH | Createai Holdings INC | Stock-Other | 1.17% | — | +14.14% | |
| 20 | ✓ | Stock-Other | 0.52% | — | — | ||
| 21 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.50% | — | — | |
| 22 | ✓ | Artisan Acquisit | Stock-Other | 0.49% | — | — | |
| 23 | ✓ | Stock-Other | 0.41% | — | — | ||
| 24 | AAPL | Apple INC | Stock-Tech | 0.39% | — | — | |
| 25 | YSG | Yatsen Holding Limited | Stock-Other | 0.36% | — | — | |
| 26 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.28% | — | — | |
| 27 | EM | Smart Share Global LTD - Adr | Stock-Other | 0.23% | — | — |