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 | 27.09% | +1.94% | -1.46% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 22.21% | — | +73.67% | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 21.27% | — | +35.82% | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 14.53% | -17.49% | EXIT | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 10.12% | +12.23% | — | |
| 6 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.97% | +5.41% | +1.86% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | — | +0.92% | |
| 8 | LI | Li Auto INC - Adr | Stock-Other | 0.79% | — | -81.59% | |
| 9 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.68% | +0.35% | — | |
| 10 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.27% | — | — |