CIK: 0001768375
Total reported value
$6.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 14.04% | -2.85% | -1.22% | |
| 2 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 12.93% | -1.87% | +56.84% | |
| 3 | TER | Teradyne INC | Stock-Tech | 11.01% | -1.87% | +35.49% | |
| 4 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 6.61% | -1.30% | +11.32% | |
| 5 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 6.24% | -2.14% | -36.62% | |
| 6 | LI | Li Auto INC - Adr | Stock-Other | 4.85% | — | -29.72% | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.45% | -2.54% | — | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.33% | — | -33.48% | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.47% | +1.68% | NEW | |
| 10 | MU | Micron Technology INC | Stock-Tech | 3.42% | — | +33.96% | |
| 11 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 3.28% | -0.94% | — | |
| 12 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.24% | — | — | |
| 13 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.16% | — | +23.04% | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.86% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.84% | — | — | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.53% | — | — | |
| 17 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.99% | — | — | |
| 18 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 1.44% | -0.31% | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.25% | — | — | |
| 20 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 1.03% | — | — | |
| 21 | PONY | Pony Ai INC | Stock-Other | 0.92% | -0.64% | — | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | 0.83% | — | — | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | 0.80% | — | — | |
| 24 | IQ | iQIYI, Inc. | Stock-Other | 0.73% | — | — | |
| 25 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.71% | -0.12% | — | |
| 26 | VNET | Vnet Group Inc-adr | Stock-Other | 0.38% | — | — | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | 0.36% | -0.17% | — | |
| 28 | LANV | Lanvin Group Holdings Limited | Stock-Other | 0.24% | -0.08% | — | |
| 29 | ✓ | Prenetics Global LTD | Stock-Other | 0.05% | -0.01% | — | |
| 30 | RBOT | Vicarious Surgical Inc-a | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Lanvin Group Holdings Limite | Stock-Other | — | — | — | |
| 32 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — |