CIK: 0001842785
Total reported value
$472.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 27.65% | +12.23% | +2.46% | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 21.30% | +5.41% | +27.42% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 15.99% | -13.76% | EXIT | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 15.81% | -17.49% | EXIT | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 9.34% | +11.32% | +249.11% | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 8.63% | +1.94% | +1.42% | |
| 7 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.96% | +0.35% | — | |
| 8 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.32% | — | — |