CIK: 0001842785
Total reported value
$472.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 33.36% | — | — | |
| 2 | BEKE | Ke Holdings Inc-adr | Stock-Other | 30.28% | +1.94% | +1.79% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 16.89% | -17.49% | EXIT | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 11.31% | — | -45.38% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.90% | +12.23% | -53.59% | |
| 6 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.26% | +5.41% | — | |
| 7 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.71% | +0.35% | — | |
| 8 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.30% | — | — |