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 | 47.29% | +1.94% | +2.99% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 19.66% | +12.23% | +20.59% | |
| 3 | LI | Li Auto INC - Adr | Stock-Other | 19.30% | — | +70.83% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.93% | — | -23.29% | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.96% | -17.49% | EXIT | |
| 6 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 1.81% | — | — | |
| 7 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 1.72% | — | — | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.98% | — | +33.98% | |
| 9 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.70% | — | — | |
| 10 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.65% | +0.35% | — |