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 | 32.82% | — | -19.87% | |
| 2 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 29.79% | -17.49% | EXIT | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 14.53% | — | — | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 10.21% | +1.94% | -54.43% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 5.08% | -13.76% | EXIT | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.37% | +12.23% | -25.65% | |
| 7 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.97% | +5.41% | -13.41% | |
| 8 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.84% | +0.35% | — | |
| 9 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.39% | — | — |