CIK: 0001842785
Total reported value
$472.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 33.31% | -17.49% | EXIT | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 22.56% | -13.76% | EXIT | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 15.61% | — | +15.57% | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 12.20% | +1.94% | +11.21% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 10.07% | +12.23% | +152.49% | |
| 6 | BZ | Kanzhun LTD - Adr | Stock-Other | 5.15% | +5.41% | +146.44% | |
| 7 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.80% | +0.35% | — | |
| 8 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.30% | — | — |