CIK: 0001842785
Total reported value
$472.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BZ | Kanzhun LTD - Adr | Stock-Other | 24.27% | +5.41% | +3.26% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 23.84% | +12.23% | -4.53% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 15.95% | -17.49% | EXIT | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 14.47% | -13.76% | EXIT | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 13.54% | +11.32% | +56.94% | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 6.95% | +1.94% | -10.73% | |
| 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 | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +10.9% | +56.94% | Add |
| 2 | BZ | Kanzhun LTD - Adr | +10.6% | +3.26% | Add |
| 3 | MOMO | Hello Group INC -spn Adr | +0.2% | — | Unchanged |
| 4 | PDD 0 12-01-25 | Pdd Holdings INC | 0% | — | Unchanged |
| 5 | BEKE | Ke Holdings Inc-adr | -0.4% | -10.73% | Trim |
| 6 | JD | Jd.com Inc-adr | -2.1% | -4.53% | Trim |
| 7 | TCOM | Trip.com Group Ltd-adr | -7.8% | -6.65% | Trim |
| 8 | SE | Sea Ltd-adr | -8.3% | -3.91% | Trim |
| 9 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 10 | LI | Li Auto INC - Adr | — | EXIT | Sold out |
| 11 | PDD | Pdd Holdings INC | — | EXIT | Sold out |