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 | 18.27% | — | +17.26% | |
| 2 | DASH | Doordash INC - A | Stock-Consumer Disc | 13.20% | — | +6.05% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 11.69% | -2.85% | -15.36% | |
| 4 | LI | Li Auto INC - Adr | Stock-Other | 6.21% | — | +66.99% | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 6.13% | — | -17.82% | |
| 6 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 5.76% | -2.14% | +48.19% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.82% | — | +12.12% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.66% | — | -26.46% | |
| 9 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 4.11% | -1.30% | -21.23% | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 4.02% | — | -3.51% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.98% | — | -30.04% | |
| 12 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 1.98% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.93% | — | — | |
| 14 | MRVL | Marvell Technology INC | Stock-Tech | 1.74% | — | — | |
| 15 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 1.65% | -0.31% | — | |
| 16 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.44% | -7.13% | EXIT | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.36% | — | — | |
| 18 | ✓ | Gds Hldgs LTD | Stock-Other | 1.19% | — | — | |
| 19 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.03% | — | — | |
| 20 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 0.90% | — | — | |
| 21 | LANV | Lanvin Group Holdings Limited | Stock-Other | 0.60% | -0.08% | +12.50% | |
| 22 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.58% | — | — | |
| 23 | YSG | Yatsen Holding Limited | Stock-Other | 0.48% | — | — | |
| 24 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.46% | — | — | |
| 25 | XPEV | Xpeng INC - Adr | Stock-Other | 0.41% | — | -2.76% | |
| 26 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 0.29% | — | — | |
| 27 | VNET | Vnet Group Inc-adr | Stock-Other | 0.24% | — | — | |
| 28 | HTHT | H World Group Ltd-adr | Stock-Other | 0.19% | — | — | |
| 29 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.19% | -1.87% | — | |
| 30 | ✓ | Stock-Other | 0.14% | — | — | ||
| 31 | EM | Smart Share Global LTD - Adr | Stock-Other | 0.12% | — | — | |
| 32 | ✓ | Prenetics Global LTD Shs New | Stock-Other | 0.12% | — | — | |
| 33 | HSAI | Hesai Group | Stock-Other | 0.08% | — | — | |
| 34 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — |