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 | 61.75% | — | +17.62% | |
| 2 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 9.88% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.40% | — | -45.45% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.24% | — | +2.38% | |
| 5 | NIO 4.5 02-01-24 | Nio INC | Stock-Consumer Disc | 4.13% | — | — | |
| 6 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 4.08% | — | — | |
| 7 | ✓ | Stock-Other | 3.68% | — | — | ||
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.12% | — | — | |
| 9 | ✓ | Summit Healthcre Acquistn Co | Stock-Other | 1.42% | — | +8.59% | |
| 10 | BZUN 1.625 05-01-24 | Baozun INC | Stock-Other | 1.20% | — | — | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | 0.67% | — | — | |
| 12 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.43% | — | — |