CIK: 0001639101
Total reported value
$44.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 46.71% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 34.23% | — | — | |
| 3 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 4.57% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | — | — | |
| 5 | NIO | Nio INC - Adr | Stock-Consumer Disc | 3.56% | — | — | |
| 6 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 2.27% | — | — | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.09% | — | — | |
| 8 | GDSHDG 2 06-01-25 | Gds Holdings Limited | Stock-Other | 1.23% | — | — | |
| 9 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.54% | — | — | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.53% | — | — | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.28% | — | — |