CIK: 0001768375
Total reported value
$6.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.07% | — | — | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 8.79% | -2.85% | +16.36% | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | 7.98% | — | -2.66% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.53% | — | -23.66% | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 6.96% | — | -7.23% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 6.48% | — | +3.45% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.47% | — | -14.75% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 6.26% | — | +54.97% | |
| 9 | LI | Li Auto INC - Adr | Stock-Other | 5.59% | — | +13.64% | |
| 10 | NIO | Nio INC - Adr | Stock-Consumer Disc | 4.71% | -0.21% | +145.85% | |
| 11 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.58% | -2.14% | -9.27% | |
| 12 | GDS | Gds Holdings LTD - Adr | Stock-Other | 4.22% | — | +0.50% | |
| 13 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 4.15% | -1.30% | — | |
| 14 | XPEV | Xpeng INC - Adr | Stock-Other | 2.57% | — | -22.38% | |
| 15 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 2.11% | — | — | |
| 16 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.85% | -7.13% | EXIT | |
| 17 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 1.61% | -0.31% | — | |
| 18 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 0.90% | — | — | |
| 19 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.78% | — | — | |
| 20 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.60% | — | — | |
| 21 | ✓ | Prenetics Global LTD Shs New | Stock-Other | 0.58% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | +237.68% | |
| 23 | YSG | Yatsen Holding Limited | Stock-Other | 0.42% | — | — | |
| 24 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 0.38% | — | — | |
| 25 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.33% | — | -14.29% | |
| 26 | TSPH | Createai Holdings INC | Stock-Other | 0.28% | — | -47.89% | |
| 27 | ✓ | Stock-Other | 0.26% | — | — | ||
| 28 | EM | Smart Share Global LTD - Adr | Stock-Other | 0.09% | — | — | |
| 29 | ✓ | Prenetics Global LTD | Stock-Other | 0.02% | — | — |