CIK: 0001965546
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 38.61% | +3.41% | +1366.67% | |
| 2 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 10.75% | -4.26% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.60% | -10.60% | EXIT | |
| 4 | HTHT | H World Group Ltd-adr | Stock-Other | 9.37% | -9.37% | EXIT | |
| 5 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 8.75% | -8.75% | EXIT | |
| 6 | JOYY | Joyy Inc-adr | Stock-Other | 8.15% | +3.64% | +32.82% | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.06% | +4.27% | — | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.01% | -2.73% | -70.61% | |
| 9 | DOYU | Douyu International Hold-adr | Stock-Other | 2.80% | +1.57% | — | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.94% | +16.24% | — | |
| 11 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.61% | -1.61% | EXIT | |
| 12 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.82% | -0.82% | EXIT | |
| 13 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.48% | -0.22% | -88.97% | |
| 14 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +34.8% | +1366.67% | Add |
| 2 | ATAT | Atour Lifestyle Holdings-adr | +4.5% | +211.20% | Add |
| 3 | QFIN | Qfin Holdings Inc-adr | -0.7% | +67.04% | Add |
| 4 | JOYY | Joyy Inc-adr | -0.7% | +32.82% | Add |
| 5 | DOYU | Douyu International Hold-adr | -2.1% | — | Unchanged |
| 6 | HTHT | H World Group Ltd-adr | -9% | -32.41% | Trim |
| 7 | LX | Lexinfintech Holdings L-adr | -10.8% | -88.97% | Trim |
| 8 | YMM | Full Truck Alliance -spn Adr | -16.7% | -70.61% | Trim |
| 9 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 10 | NVDA | NVIDIA Corporation | — | EXIT | Sold out |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 13 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 14 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 15 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 16 | SII | Sprott INC | — | EXIT | Sold out |
| 17 | FINV | Finvolution Group-adr | — | EXIT | Sold out |
| 18 | MOMO | Hello Group INC -spn Adr | — | NEW | New buy |
| 19 | HUYA | Huya Inc-adr | — | EXIT | Sold out |