CIK: 0001842785
Total reported value
$472.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | Stock-Other | 43.91% | +1.94% | -48.90% | |
| 2 | IQ | Iqiyi Inc-adr | Stock-Other | 22.99% | — | — | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | 10.27% | — | — | |
| 4 | MOMO | Hello Group INC -spn Adr | Stock-Other | 6.24% | +0.35% | +196.75% | |
| 5 | LI | Li Auto INC - Adr | Stock-Other | 4.64% | — | -78.58% | |
| 6 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 4.24% | -17.49% | EXIT | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.51% | — | — | |
| 8 | XPEV | Xpeng INC - Adr | Stock-Other | 1.55% | — | — | |
| 9 | NTES | Netease Inc-adr | Stock-Comm Services | 1.46% | — | — | |
| 10 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.77% | — | — | |
| 11 | YSG | Yatsen Holding Limited | Stock-Other | 0.42% | — | — |