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 | 19.62% | -2.85% | +19.45% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.17% | — | +348.42% | |
| 3 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 7.37% | -2.14% | -2.90% | |
| 4 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 7.22% | -1.87% | -21.20% | |
| 5 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 5.85% | -1.30% | -20.51% | |
| 6 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.99% | -2.54% | — | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.82% | — | +34.50% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.67% | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | 4.51% | — | +34.25% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.97% | — | — | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.72% | — | — | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 3.46% | -4.85% | — | |
| 13 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.41% | — | -24.14% | |
| 14 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 3.29% | -0.94% | — | |
| 15 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.65% | — | -21.31% | |
| 16 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.44% | +1.68% | NEW | |
| 17 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.96% | — | -38.91% | |
| 18 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 1.43% | -0.31% | — | |
| 19 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 1.13% | — | — | |
| 20 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.59% | — | — | |
| 21 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.59% | -0.12% | — | |
| 22 | PONY | Pony Ai INC | Stock-Other | 0.54% | -0.64% | — | |
| 23 | INTC | Intel Corporation | Stock-Tech | 0.46% | — | — | |
| 24 | LI | Li Auto INC - Adr | Stock-Other | 0.42% | — | -91.40% | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | 0.39% | -0.17% | — | |
| 26 | LANV | Lanvin Group Holdings Limited | Stock-Other | 0.28% | -0.08% | — | |
| 27 | ✓ | Prenetics Global LTD | Stock-Other | 0.03% | -0.01% | — | |
| 28 | RBOT | Vicarious Surgical Inc-a | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Lanvin Group Holdings Limite | Stock-Other | — | — | — | |
| 30 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | — | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 3 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 4 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 5 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 6 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 7 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 8 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 9 | MU | Micron Technology INC | — | NEW | New buy |
| 10 | INTC | Intel CORP | — | NEW | New buy |
| 11 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 12 | SNPS | Synopsys INC | — | NEW | New buy |
| 13 | DASH | Doordash INC - A | — | NEW | New buy |
| 14 | ATAT | Atour Lifestyle Holdings-adr | — | NEW | New buy |
| 15 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 16 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 17 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 18 | HTHT 3 05-01-26 | H World Group LTD | — | NEW | New buy |
| 19 | SEALTD 2.375 12-01-25 | Sea LTD | — | NEW | New buy |
| 20 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 21 | RLX | Rlx Technology Inc-adr | — | NEW | New buy |
| 22 | PONY | Pony Ai INC | — | NEW | New buy |
| 23 | INTC | Intel Corporation | — | NEW | New buy |
| 24 | LI | Li Auto INC - Adr | — | NEW | New buy |
| 25 | NTES | Netease Inc-adr | — | NEW | New buy |
| 26 | LANV | Lanvin Group Holdings Limited | — | NEW | New buy |
| 27 | ✓ | Prenetics Global LTD | — | NEW | New buy |
| 28 | RBOT | Vicarious Surgical Inc-a | — | NEW | New buy |
| 29 | ✓ | Lanvin Group Holdings Limite | — | NEW | New buy |
| 30 | ✓ | Prenetics Global LTD | — | NEW | New buy |