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 | 30.92% | +1.94% | +22.28% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 15.32% | — | +271.17% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 13.94% | +12.23% | +126.70% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 12.98% | — | -67.62% | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 10.92% | -17.49% | EXIT | |
| 6 | LI | Li Auto INC - Adr | Stock-Other | 4.98% | — | -63.35% | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 4.10% | — | +74.08% | |
| 8 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.25% | +5.41% | — | |
| 9 | BILI 0.5 12-01-26 | Bilibili INC | Stock-Other | 1.66% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | — | |
| 11 | MOMO | Hello Group INC -spn Adr | Stock-Other | 1.09% | +0.35% | — | |
| 12 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.32% | — | — | |
| 13 | IQ | Iqiyi Inc-adr | Stock-Other | 0.25% | — | -99.55% |