CIK: 0001830820
Total reported value
$85.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares Ultrapro Short Qqq | Stock-Other | 48.18% | — | — | |
| 2 | BEKE | Ke Holdings Inc-adr | Stock-Other | 20.40% | — | — | |
| 3 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 11.67% | — | — | |
| 4 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 6.98% | — | — | |
| 5 | ONC | Beone Medicines Ltd-adr | Stock-Other | 6.72% | — | +17.82% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.14% | — | — | |
| 7 | NBP | Novabridge Biosciences | Stock-Other | 2.62% | — | — | |
| 8 | ✓ | Zepp Health Corporation Sponsored Adr | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 2 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 3 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 5 | SY | So-young International-adr | — | EXIT | Sold out |
| 6 | NBP | Novabridge Biosciences | — | EXIT | Sold out |
| 7 | ✓ | Zepp Health Corporation Sponsored Adr | — | EXIT | Sold out |