CIK: 0001830820
Total reported value
$85.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | Stock-Other | 51.91% | — | +11.48% | |
| 2 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 21.85% | — | — | |
| 3 | ONC | Beone Medicines Ltd-adr | Stock-Other | 12.32% | — | +6.75% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.69% | — | — | |
| 5 | SY | So-young International-adr | Stock-Other | 3.45% | — | -59.41% | |
| 6 | NBP | Novabridge Biosciences | Stock-Other | 3.22% | — | — | |
| 7 | ✓ | Zepp Health Corporation Sponsored Adr | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | +21.8% | +11.48% | Add |
| 2 | BILI | Bilibili Inc-sponsored Adr | +11.4% | — | Unchanged |
| 3 | ONC | Beone Medicines Ltd-adr | +7.2% | +6.75% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.6% | — | Unchanged |
| 5 | SY | So-young International-adr | -2.3% | -59.41% | Trim |
| 6 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 7 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 8 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 9 | NBP | Novabridge Biosciences | — | NEW | New buy |
| 10 | ✓ | Huami CORP | — | EXIT | Sold out |
| 11 | ✓ | Zepp Health Corporation Sponsored Adr | — | NEW | New buy |