CIK: 0001965546
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 26.69% | — | — | |
| 2 | JOYY | Joyy Inc-adr | Stock-Other | 18.54% | +3.64% | +249.16% | |
| 3 | LX | Lexinfintech Holdings L-adr | Stock-Other | 18.01% | -0.22% | +32.96% | |
| 4 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 17.01% | -4.26% | — | |
| 5 | RLX | Rlx Technology Inc-adr | Stock-Other | 6.07% | — | +7.52% | |
| 6 | INTC | Intel CORP | Stock-Tech | 5.27% | +3.41% | — | |
| 7 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 2.86% | -8.75% | EXIT | |
| 8 | DOYU | Douyu International Hold-adr | Stock-Other | 2.76% | +1.57% | -30.30% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.05% | — | -78.51% | |
| 10 | HUYA | Huya Inc-adr | Stock-Other | 0.31% | — | — | |
| 11 | HTHT | H World Group Ltd-adr | Stock-Other | 0.27% | -9.37% | EXIT | |
| 12 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.06% | -1.61% | EXIT | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | — | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | +16.24% | -98.10% | |
| 15 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.01% | -0.05% | EXIT | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — |