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 | 42.98% | +1.94% | +114.36% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 19.96% | +12.23% | — | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 13.56% | — | +1318.59% | |
| 4 | LI | Li Auto INC - Adr | Stock-Other | 10.34% | — | +272.69% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.36% | — | — | |
| 6 | HTHT | H World Group Ltd-adr | Stock-Other | 1.98% | — | — | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.81% | — | — | |
| 8 | MOMO | Hello Group INC -spn Adr | Stock-Other | 1.01% | +0.35% | -66.30% |