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 | 27.24% | -17.49% | EXIT | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 24.23% | -13.76% | EXIT | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 23.12% | +12.23% | +204.77% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 11.09% | — | +2.04% | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 7.32% | +1.94% | -25.36% | |
| 6 | BZ | Kanzhun LTD - Adr | Stock-Other | 4.39% | +5.41% | +23.46% | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.66% | +11.32% | — | |
| 8 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.70% | +0.35% | — | |
| 9 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.25% | — | — |